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USD 8,000,000,000 Debt Instrument Programme
| Debt Instrument Programme | |
| Programme Summary | A fully revolving debt instrument programme allowing for the issuance of Eurocommercial Paper (ECP), Certificates of Deposit (CD's), Medium Term Notes (MTN's) and Transferable Loan Certificates (TLC's) Offering Circular (PDF, 140kb) |
| Issuer | St.George Bank Limited |
| UBS Investment Bank | Macquarie Bank Limited |
| Size | USD 8,000,000,000 |
| Listing | Not Applicable |
| Form of Instruments | Bearer or registered. The form of instruments will be determined by the Issuer and the Dealer purchasing those instruments |
| Currencies | TLC's will only be issued in United States Dollars. MTN's, ECP and CD's may be issued in United States Dollars, Australian Dollars or an alternative currency as agreed between the Issuer and the Dealer |
| Status | Senior or Subordinated Instruments |
| Issue Price | Instruments may be issued at par or at a discount |
| Maturities | ECP and CD's will not be less than 1 day, nor more than 365 days. MTN's will not be less than 366 days. TLC's will not be less than 3 years unless the Issuer and the Facility Agent otherwise agree |
| Governing Law | State of New South Wales |
| Clearing Systems | Euroclear, Clearstream and any other clearing system as agreed between the Issuer and the Dealer |
| Ratings | Issuer's Ratings |
| Dealers |
BA Asia Ltd Barclays Bank plc Citibank International plc Deutsche Bank AG London ING Wholesale Banking Macquarie Asia Limited National Australia Bank, HK Branch St.George Bank Ltd The Royal Bank of Scotland plc |
| Issuing & Paying Agent | Deutsche Bank AG, Hong Kong Branch |
This page contains general information about the funding strategy of
St.George Bank Limited ("St.George"), public information about St.George's debt securities, programmes and completed debt issuance of St.George. Nothing in this page constitutes, or is intended to constitute, an offer for subscription, an invitation to subscribe for or an offer to sell or acquire any securities of St.George or a recommendation, advice, or solicitation whether directly or indirectly, to do any or all those things.
