FRN Variable Rate Fix
27 October 2005 - 9:41PM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0204078165
Our Ref M61642
ISSUE NAME.
Suncorp-Metway Limited
EUR 500,000,000 MTN
Floating Rate Notes
Due 10/2009
INTEREST PERIOD. 28/10/2005 TO 30/01/2006
VALUE DATE. 30/01/2006
NUM OF DAYS.94
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 6.16
EUR 10,000 IS EUR 61.6
EUR 100,000 IS EUR 615.96
POOL FACTOR. N/A
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