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
END
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