FRN Variable Rate Fix
30 September 2003 - 5:05PM
UK Regulatory
Suncorp-Metway Limited
ISIN CODE. XS0150288826
Our Ref. M41804
ISSUE NAME.
Suncorp-Metway Limited
GBP 150,000,000
Floating Rate Notes Due 06/2004
INTEREST PERIOD.29/09/2003 TO 29/12/2003
VALUE DATE.29/12/2003
INTEREST RATE.3.87255PCT
NUM OF DAYS.91
DAY BASIS.ACTUAL/365 FIXED
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 96.55
GBP 100,000 IS GBP 965.47
POOL FACTOR. N/A