FRN Variable Rate Fix
08 Septembre 2005 - 9:05AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE XS0217967602
Our Ref M66247
ISSUE NAME
Suncorp-Metway Limited
GBP 27,000,000 MTN
Floating Rate Notes
Due 03/2007
INTEREST PERIOD 07/09/2005 TO 07/12/2005
VALUE DATE 07/12/2005
INTEREST RATE 4.62PCT
NUM OF DAYS 91
DAY BASIS Actual/365 FIXED
CURRENCY CODE GBP
INTEREST AMT PER DENOM
GBP 50,000 IS GBP 575.92
POOL FACTOR N/A
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