FRN Variable Rate Fix
15 Mars 2004 - 8:05AM
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. 12/03/2004 TO 15/06/2004
VALUE DATE. 15/06/2004
INTEREST RATE. 2.40714PCT
NUM OF DAYS.95
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. CAD
INTEREST AMT PER DENOM.
CAD 100,000 IS CAD 626.52
POOL FACTOR. N/A
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