FRN Variable Rate Fix
24 January 2008 - 9:53PM
UK Regulatory
Suncorp-Metway Limited
Suncorp-Metway Limited
Issue of EUR 500,000,000 Floating Rate Notes
due 2011 Series 52 Tranche 1
MTN
ISSUE NAME.
Our Ref. M80157
ISIN Code. XS0271004573
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 4.388 PCT
VALUE DATE. 28/04/2008
INTEREST PERIOD. 25/01/2008 TO 28/04/2008
EUR 1,000.00 IS EUR 11.46
EUR 50,000.00 IS EUR 572.88
POOL FACTOR. N/A
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