FRN Variable Rate Fix
16 April 2004 - 5:06PM
UK Regulatory
Suncorp-Metway Ld
ISIN CODE. XS0155966863
Our Ref. 0
ISSUE NAME.
Suncorp-Metway Limited
EUR 300,000,000
Floating Rate Notes
Due 10/2005
INTEREST PERIOD. 19/04/2004 TO 19/07/2004
VALUE DATE. 19/07/2004
INTEREST RATE. 2.251PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 569
POOL FACTOR. N/A
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