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. 07/12/2006 TO 07/03/2007

VALUE DATE. 07/03/2007

INTEREST RATE. 5.29938 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/365 FIXED

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 653.35

POOL FACTOR. N/A

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