Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

SUNCORP GROUP LIMITED Capital/Financing Update 2017

Nov 20, 2017

65879_rns_2017-11-20_e72a2998-538f-4520-ace4-fe0019f26ce8.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Notice

Notice reference number:

Notice date: 21/11/2017

What’s this about?

Effective date: 21/11/2017

==> picture [505 x 89] intentionally omitted <==

----- Start of picture text -----

 ASX Trade ASX 24 ASX TECH
 Trading Clearing Settlement ALC ASX NET
Operations Technology Market Data Rules  Compliance Risk  Other
----- End of picture text -----

Title

Suncorp Group Limited (ASX Code: SUN) – Capital Notes 2 - deferred settlement trading

Description

On 23 October 2017, Suncorp Group Limited (Company) announced an offer of new perpetual, subordinated, convertible, unsecured Capital Notes 2 (ASX Code: SUNPG).

Deferred Settlement Trading

It is expected that the Capital Notes 2 will commence trading on a deferred settlement basis from 10:00am (+/- 15 secs) AEDT on Monday 27 November 2017.

Date Event
Friday, 24 November 2017 Issue date of Capital Notes 2
Monday 27 November 2017 Deferred settlement trading to commence (ASX Code: SUNPG)
Wednesday, 29 November 2017 Despatch of holding statements
Last day of deferred settlement trading
Thursday, 30 November 2017 First day of trading on a normal (T+2) basis (ASX Code: SUNPG)
Monday, 4 December 2017 Settlement of all on-market trades conducted on a deferred settlement basis and first
settlement of trades conducted on a normal (T+2) basis

1/2

ASX Notice

(continued)

What do I need to do and by when?

Please refer to the Company’s replacement prospectus dated 31 October 2017.

Need more information?

For further information, please call the Suncorp Capital Notes 2 Offer Information Line on 1300 882 012 from 8:00am to 7:30pm (Sydney time) Monday to Friday during the offer period.

Issued by Adrian Smythe

Contact Details

(02) 9227 0000

Disclaimer

2/2