Investor Presentaiton
Capital Notes 3 key features
General
Issuer
Security
Offer size
Issue Price
Ranking1
Term
Distribution
Payment Dates
-
Suncorp Group Limited (Suncorp)
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Fully paid, subordinated, perpetual, unsecured, convertible notes
$250 million with the ability to raise more or less
$100 per Capital Note 3
In a winding-up of Suncorp, Capital Notes 3 will rank ahead of Ordinary Shares, equally with all other Equal Ranking Instruments
(including CPS3, Capital Notes 1 and Capital Notes 2), but behind all Senior Ranking Creditors of Suncorp
(including Suncorp Wholesale Subordinated Notes)
Perpetual (no fixed maturity date) unless Converted, Redeemed, Resold or Written-Off
Optional Exchange Date: 17 June 2026
Scheduled Mandatory Conversion Date: 17 June 20282
The first Distribution Payment Date is 17 March 20203
Distribution Payment Dates are 17 March, 17 June, 17 September and 17 December in each year
Notes:
1
2
3
The ranking of Holders in a winding-up will be adversely affected if a Non-Viability Trigger Event occurs. See Sections 1.3, 2.4.4 and 5.1.9 of the Prospectus.
Subject to certain conditions being satisfied.
If a Distribution Payment Date is not a Business Day, then the Distribution Payment Date will be the next Business Day.
SUNCORP
Capital Notes 3
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