FRN Variable Rate Fix
February 18 2002 - 5:11AM
UK Regulatory
RNS Number:5945R
Suncorp-Metway Limited
15 February 2002
As Agent Bank, please be advised of the following rate determined on:
15-Feb-2002.
Issue : Suncorp-Metway Limited - Series 16
US$300,000,000 FRN (MTN) due 18/2/2003
ISIN NO : XS0107921008
Issue Nominal USD : 300,000,000.00
Period : 19-Feb-2002 To 20-May-2002 Payment Date 20-May-2002
Number of Days : 90
Rate : 2.11
Denomination US : 300,000,000.00
Amount Payable 1,582,500.00
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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