FRN Variable Rate Fix
16 Juin 2004 - 9:05AM
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. 15/06/2004 TO 13/09/2004
VALUE DATE. 13/09/2004
INTEREST RATE. 2.33286 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/365 FIXED
CURRENCY CODE. CAD
INTEREST AMT PER DENOM.
CAD 100,000 IS CAD 575.23
POOL FACTOR. N/A
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