FRN Variable Rate Fix
March 08 2006 - 12:08PM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE XS217967602
Our Ref M66247
ISSUE NAME
Suncorp-Metway Limited
GBP 27,000,000 MTN
Floating Rate Notes
Due 03/2007
INTEREST PERIOD 07/03/2006 TO 07/06/2006
VALUE DATE 07/06/2006
INTEREST RATE 4.61125 PCT
NUM OF DAYS 92
DAY BASIS ACTUAL/365 FIXED
CURRENCY CODE GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 581.14
POOL FACTOR N/A
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