FRN Variable Rate Fix

LONDON--()--

SUNCORP GROUP LIMITED

ISSUE OF GBP 250,000,000

FLOATING RATE NOTES DUE 2017

SERIES 75 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI6227

ISIN Code. XS1114986018

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 92

INTEREST RATE. 0.90088 PCT

VALUE DATE. 06/10/2017

INTEREST PERIOD. 06/07/2017 TO 06/10/2017

GBP 1,000.00 IS GBP 2.27

POOL FACTOR. N/A

Short Name: Suncorp Group Ltd.
Category Code: RC
Sequence Number: 587032
Time of Receipt (offset from UTC): 20170706T172654+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG