FRN Variable Rate Fix
08 Octobre 2003 - 9:05AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0166066935
Our Ref. M46164
ISSUE NAME.
Suncorp-Metway Limited
USD 30,000,000 MTB
Floating Rate Notes
Due 04/2004
INTEREST PERIOD. 09/10/2003 TO 09/01/2004
VALUE DATE. 09/01/2004
INTEREST RATE. 1.31PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 334.78
POOL FACTOR. N/A