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SUNCORP GROUP LIMITED — Capital/Financing Update 2017
May 4, 2017
65879_rns_2017-05-04_9df36570-5586-4032-9bef-670e705a4124.pdf
Capital/Financing Update
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Notice
Notice reference number:
Notice date: 5/05/2017
What’s this about?
Effective date: 5/05/2017
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ASX Trade ASX 24 ASX TECH
Trading Clearing Settlement ALC ASX NET
Operations Technology Market Data Rules Compliance Risk Other
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Title
Suncorp Group Limited (ASX Code: SUN) – Capital Notes - deferred settlement trading
Description
On 27 March 2017, Suncorp Group Limited (Company) announced an offer of new perpetual, subordinated, convertible, unsecured Capital Notes (ASX Code: SUNPF).
Deferred Settlement Trading
It is expected that the Capital Notes will commence trading on a deferred settlement basis from 10:00am (+/- 15 secs) AEST on Monday 8 May 2017.
| Date | Event |
|---|---|
| Friday, 5 May 2017 | Issue date of Capital Notes |
| Monday 8 May 2017 | Deferred settlement trading to commence (ASX Code: SUNPF) |
| Wednesday, 10 May 2017 | Despatch of holding statements Last day of deferred settlement trading |
| Thursday, 11 May 2017 | First day of trading on a normal (T+2) basis (ASX Code: SUNPF) |
| Monday, 15 May 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 |
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ASX Notice
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What do I need to do and by when?
Please refer to the Company’s replacement prospectus dated 4 April 2017.
Need more information?
For further information, please call the Suncorp Capital Notes 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
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