FRN Variable Rate Fix
August 16 2002 - 4:01AM
UK Regulatory
RNS Number:0490A
Suncorp-Metway Limited
15 August 2002
As Agent Bank, please be advised of the following rate determined on:
15-Aug-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 : 19-Aug-2002 To 18-Nov-2002 Payment Date 18-Nov-2002
Number of Days : 91
Rate : 1.9575
Denomination USD : 300,000,000.00
Amount Payable
Per Denomination : 1,484,437.50
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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