Based in Brisbane, Sydney and Melbourne our funding team manage short term and long term domestic and offshore funding programmes.
We have qualified Representatives who provide advice to retail and wholesale customers on deposit and investment products including:
- Treasury Deposits (At Call and Fixed Rate Term Deposits)
- Negotiable Certificates of Deposit
- Euro Medium Term Notes
- Transferable Certificates of Deposit
A pivotal part of Suncorp's funding platform is the APOLLO securitisation programme. The aim of APOLLO is to bundle groups of retail mortgages and issue Residential Mortgage Backed Securities (RMBS) to domestic and offshore investors.
To date Suncorp has raised AUD equivalent of $12.5 billion across 11 transactions over 8 years.
For more information about Treasury Deposits please view the Product Features Booklet or contact us for a copy.
| Programmes |
Description |
| Domestic Medium Term Note & Transferable Deposit Programme |
As at 31st December 2006 a total of A$0.9 billion of Transferable Deposits were outstanding. |
| Offshore Debt Programme US$15 billion |
Total offshore debt outstandings as at 31st December 2006 were A$6.5 billion equivalent, of which A$1.9 billion is Euro Commercial Paper (ECP). All foreign currency denominated debt raisings are swapped back into A$ at the time of issuance. |
| Subordinated and Hybrid |
In June 2006 Suncorp-Metway Limited undertook an A$300 million subordinated debt issue.
In September 2006, Suncorp-Metway Insurance limited undertook an A$100 million subordinated debt issue.
In October 2006, Suncorp-Metway issued it's first Euro dominated subordinated debt issue for Euro 150 million.
|
| Securitisation |
Up to May 2007 eleven trusts have been completed under the APOLLO banner. |
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Please don't hesitate to contact us if you would like to know more about our products and services.
