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SUNCORP GROUP LIMITED — Capital/Financing Update 2024
May 13, 2024
65879_rns_2024-05-13_ee999262-24cd-422d-82a4-4e497ab20b3c.pdf
Capital/Financing Update
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
SUNCORP GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday May 14, 2024
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| SUNPJ | CAP NOTE 3-BBSW+2.80% PERP NON-CUM | 3,600,000 | 14/05/2024 |
| RED T-06-30 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
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1.1 Name of entity
SUNCORP GROUP LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
Registration number
ABN 66145290124
1.3 ASX issuer code
SUN
1.4 The announcement is
New announcement
1.5 Date of this announcement
14/5/2024
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 16-Apr-2024 08:22 | New - Proposed issue of securities - | A non-+pro rata offer of +securities under a |
| SUN | +disclosure document or +PDS |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
No
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Issue Details ASX +security code and description SUNPJ : CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 Issue date 14/5/2024 Issue details Number of +securities to be quoted 3,600,000 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 100.00000000 Any other information the entity wishes to provide about the +securities to be quoted
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Appendix 2A - Application for quotation of securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| SUN : ORDINARY FULLY PAID | 1,272,316,092 |
| SUNPI : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28 | 4,050,000 |
| SUNPH : CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26 | 3,890,000 |
| SUNPJ : CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 | 3,600,000 |
| SUNPG : CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24 | 3,750,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| SUNAE : SUBORDINATED NOTES 4 | 25,000 |
| SUNAA : SUBORDINATED NOTES | 118,000 |
| SUNAD : PERFORMANCE RIGHTS | 1,457,390 |
| SUNAB : SHARE RIGHTS | 2,429,829 |
Appendix 2A - Application for quotation of securities
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