FRN Variable Rate Fix
07 Juni 2004 - 5:29PM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0181857763
Our Ref. M54199
ISSUE NAME.
Suncorp-Metway Limited
EUR 100,000,000 MTN
Floating Rate Notes
Due 12/2005
INTEREST PERIOD. 08/06/2004 TO 08/09/2004
VALUE DATE. 08/09/2004
INTEREST RATE. 2.221 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 567.59
POOL FACTOR. N/A
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