FRN Variable Rate Fix
April 26 2002 - 3:00AM
UK Regulatory
RNS Number:1150V
Suncorp-Metway Limited
25 April 2002
As Agent Bank, please be advised of the following rate determined on:
25-APR-2002.
Issue : SUNCORP-METWAY LIMITED - SERIES 1
US$350,000,000 (MTN) FRN DUE 28/10/2002
ISIN Number : XS0081372855
Issue Nominal USD : 350,000,000.00
Period : 29-APR-2002 To 29-JUL-2002 Payment Date 29-JUL-2002
Number of Days : 91
Rate : 2.07875
Denomination US : 350,000,000.00
Amount Payable
Per Denomination : 1,839,116.32
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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