FRN Variable Rate Fix
July 05 2002 - 11:06AM
UK Regulatory
RNS Number:2658Y
Suncorp-Metway Limited
5 July 2002
As Agent Bank, please be advised of the following rate determined on:
05-JUL-2002.
Issue : SUNCORP METWAY LIMITED - SERIES 21
EUR 200,000,000 (MTN) FRN DUE 09/07/03
ISIN Number : XS0131935842
Issue Nominal EUR : 200,000,000.00
Period : 09-JUL-2002 To 09-OCT-2002 Payment Date 09-OCT-2002
Number of Days : 92
Rate : 3.579
Denomination EUR : 100,000.00
Amount Payable
Per Denomination : 914.63
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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