FRN Variable Rate Fix
23 Mars 2004 - 8:05AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE: XS0150288826
Our Ref. M41804
ISSUE NAME:
Suncorp - Metway Limited
GBP 150,000,000
Floating Rate Notes due 06/2004
INTEREST PERIOD. 29/12/2003 TO 29/03/2004
VALUE DATE. 29/03/2004
INTEREST RATE. 4.19PCT
NUM OF DAYS. 91
DAY BASIS. Actual/Actual LEAP
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 104.18
GBP 100,000 IS GBP 1,041.78
POOL FACTOR. N/A
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