FRN Variable Rate Fix
July 25 2002 - 11:44AM
UK Regulatory
RNS Number:1298Z
Suncorp-Metway Limited
25 July 2002
As Agent Bank, please be advised of the following rate determined on:
25-Jul-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-Jul-2002 To 28-Oct-2002 Payment Date 28-Oct-2002
Number of Days : 91
Rate : 1.9775
Denomination US : 350,000,000.00
Amount Payable
Per Denomination : 1,749,538.19
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