FRN Variable Rate Fix
05 April 2005 - 9:05AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE.
Our Ref. M65749
ISSUE NAME.
Suncorp-Metway Limited
GBP 50,000,000 MTN
Floating Rate Notes
Due 04/2007
INTEREST PERIOD. 04/04/2005 TO 04/07/2005
VALUE DATE. 04/07/2005
INTEREST RATE. 5.11688PCT
NUM OF DAYS.91
DAY BASIS. Actual/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 1,275.72
POOL FACTOR. N/A
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