FRN Variable Rate Fix
16 Octobre 2003 - 9:06AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0155966863
Our Ref. M43259
ISSUE NAME.
Suncorp - Metway Limited
EUR 300,000,000
Floating Rate Notes
Due 10/2005
INTEREST PERIOD. 17/10/2003 TO 19/01/2004
VALUE DATE. 19/01/2004
INTEREST RATE. 2.342PCT
NUM OF DAYS.94
DAY BASIS.Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 611.52
POOL FACTOR.N/A