FRN Variable Rate Fix
June 14 2002 - 12:09PM
UK Regulatory
RNS Number:2847X
Suncorp-Metway Limited
14 June 2002
As Agent Bank, please be advised of the following rate determined on:
14-JUN-2002.
Issue : SUNCORP-METWAY LIMITED - SERIES 17
US$250,000,000 (MTN) FRN DUE 18/12/2003
ISIN Number : XS0120973952
Issue Nominal USD : 250,000,000.00
Period : 18-JUN-2002 To 18-SEP-2002 Payment Date 18-SEP-2002
Number of Days : 92
Rate : 2.07938
Denomination USD : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 5.31 53.14 531.40
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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