48RP Lloyds Bk. 2025

    Suncorp-Metway Limited

ISIN Code. XS0217967602

Our Ref. M66247

ISSUE NAME. 
Suncorp-Metway Limited
GBP 27,000,000 MTN
Floating Rate Notes
Due 03/2007

INTEREST PERIOD. 07/09/2006 TO 07/12/2006

VALUE DATE. 07/12/2006

INTEREST RATE. 5.01563 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/365 Fixed

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 625.24

POOL FACTOR. N/A

Lloyds Bk. 2025 (LSE:48RP)
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