FRN Variable Rate Fix
06 Octobre 2003 - 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. 07/10/2003 TO 05/01/2004
VALUE DATE. 05/01/2004
INTEREST RATE. 1.35PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 33.75
USD 100,000 IS USD 337.5
POOL FACTOR. N/A