FRN Variable Rate Fix
April 21 2004 - 2:05AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE: XS0178204946
Our Ref. M52739
ISSUE NAME:
Suncorp-Metway Limited
EUR 500,000,000 Floating Rate Note due 2008
INTEREST PERIOD. 20/04/2004 TO 20/07/2004
VALUE DATE. 20/07/2004
INTEREST RATE. 2.253PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 10,000 IS EUR 56.95
EUR 100,000 IS EUR 569.51
POOL FACTOR. N/A
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