FRN Variable Rate Fix
26 Februar 2004 - 8:06AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0169003463
Our Ref. M47076
ISSUE NAME.
Suncorp-Metway Limited
EUR 100,000,000 MTN
Floating Rate Note
Due 05/2005
INTEREST PERIOD. 27/02/2004 TO 27/05/2004
VALUE DATE. 27/05/2004
INTEREST RATE. 2.22PCT
NUM OF DAYS.90
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 555
POOL FACTOR. N/A
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