QBE Insurance Prices AU$600 Million Notes Issuance

MT Newswires Live
2025/05/15

QBE Insurance Group (ASX:QBE) has priced its combined AU$600 million subordinated notes issuance due 2036, according to a Thursday filing with the Australian bourse.

The AU$275 million floating rate subordinated notes bear an interest rate payable quarterly in arrears at a rate equal to the prevailing three-month bank bill swap rate (BBSW) plus a spread of 1.95% per annum, the filing stated.

The AU$325 million fixed-to-floating rate subordinated notes have an interest of 5.802% per annum payable semi-annually. After May 21, 2031, interest is payable quarterly in arrears at a floating rate equal to the prevailing three-month BBSW plus a spread of 1.95% per annum, the filing stated.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10