FRN Variable Rate Fix
May 17 2002 - 3:05AM
UK Regulatory
RNS Number:0419W
Suncorp-Metway Limited
16 May 2002
As Agent Bank, please be advised of the following rate determined on:
16-May-2002.
Issue : Suncorp-Metway Limited - Series 16
US$300,000,000 FRN (MTN) due 18/2/2003
ISIN Number : XS0107921008
Issue Nominal USD : 300,000,000.00
Period : 20-May-2002 To 19-Aug-2002 Payment Date 19-Aug-2002
Number of Days : 91
Rate : 2.11
Denomination USD : 300,000,000.00
Amount Payable
Per Denomination : 1,600,083.33
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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