FRN Variable Rate Fix
July 05 2004 - 2:37AM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0145052881
Our Ref. M40324
ISSUE NAME.
Suncorp-Metway Limited
USD 300,000,000
Floating Rate Notes
Due 2005
INTEREST PERIOD. 06/07/2004 TO 05/10/2004
VALUE DATE. 05/10/2004
INTEREST RATE. 1.8 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 45.5
USD 100,000 IS USD 455
POOL FACTOR. N/A
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