FRN Variable Rate Fix
January 07 2004 - 12:27PM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. X0166066935
Our Ref. M46164
ISSUE NAME.
Suncorp-Metway Limited
USD 30,000,000 MTN
Floating Rate Notes
due 04/2004
INTEREST PERIOD. 09/01/2004 TO 13/04/2004
VALUE DATE. 13/04/2004
INTEREST RATE. 1.3PCT
NUM OF DAYS.95
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 343.06
POOL FACTOR.N/A