FRN Variable Rate Fix
02 April 2004 - 9:05AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE: XS0145052881
Our Ref. M40324
ISSUE NAME:
Suncorp-Metway Limited
USD 300,000,000
Floating Rate Notes due 2005
INTEREST PERIOD. 05/04/2004 TO 06/07/2004
VALUE DATE. 06/07/2004
INTEREST RATE. 1.31PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 33.48
USD 100,000 IS USD 334.78
POOL FACTOR. N/A
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