FRN Variable Rate Fix
30 December 2003 - 6:07PM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0150288826
Our Ref. M41804
ISSUE NAME.
Suncorp-Metway Limited
GBP 150,000,000
Floating Rate Notes due 06/2004
INTEREST PERIOD. 29/12/2003 TO 29/03/2004
VALUE DATE. 29/03/2004
INTEREST RATE. 4.19PCT
NUM OF DAYS.91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 104.46
GBP 100,000 IS GBP 1,044.63
POOL FACTOR.N/A