FRN Variable Rate Fix
05 April 2004 - 5:05PM
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. 29/03/2004 TO 28/06/2004
VALUE DATE. 28/06/2004
INTEREST RATE. 4.52PCT
NUM OF DAYS. 91
DAY BASIS. Actual/Actual LEAP
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 112.38
POOL FACTOR. N/A
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