Suncorp Bank has announced an offer to purchase all of the Unsecured Perpetual Floating Rate Subordinated Notes through an off-market buyback. Suncorp Bank is offering a fixed price of $80 per Note which it says “represents a 10 per cent premium to the SBKHB trading price on Friday 2 May 2014 and a 10 per cent premium to the one month Volume Weighted Average Price”. The notes were issued at...
| Domestic Income Funds | Yield* | Assets |
|---|---|---|
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Barings | 9.00% | Real Estate |
| Qualitas Real Estate (QRI) | 9.00% | Real Estate |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24