FRN Variable Rate Fix
16 Décembre 2003 - 8:07AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0182101690
Our Ref. M54310
ISSUE NAME.
Suncorp-Metway Limited
CAD 100,000,000 MTN
Floating Rate Notes
Due 12/2005
INTEREST PERIOD. 12/12/2003 TO 12/03/2004
VALUE DATE. 12/03/2004
INTEREST RATE. 2.95PCT
NUM OF DAYS.91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. CAD
INTEREST AMT PER DENOM.
CAD 100,000 IS CAD 735.48
POOL FACTOR.N/A