FRN Variable Rate Fix
11 Août 2003 - 9:07AM
UK Regulatory
BW20030810002014 20030811T060655Z UTC
( BW)(SUNCORP-METWAY-LD)(AR05) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 11, 2003--
ISIN CODE: XS0138224927
Our Ref. M38517
ISSUE NAME:
Suncorp-Metway Limited
EUR 250,000,000 Floating Rate Notes due 2003
Series No. 1, Tranche 1
INTEREST PERIOD. 12/08/2003 TO 12/11/2003
VALUE DATE. 12/11/2003
INTEREST RATE. 2.335PCT
NUM OF DAYS.92
DAY BASIS.Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 5.97
EUR 10,000 IS EUR 59.67
EUR 100,000 IS EUR 596.72
POOL FACTOR.N/A
Short Name: Suncorp-Metway Ld
Category Code: RC
Sequence Number: 00008236
Time of Receipt (offset from UTC): 20030809T023759+0100
--30--CK/ny*
CONTACT: Suncorp-Metway Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Suncorp-Metway Ld
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