FRN Variable Rate Fix
07 Octubre 2002 - 10:26AM
UK Regulatory
RNS Number:1587C
Suncorp-Metway Limited
7 October 2002
As Agent Bank, please be advised of the following rate determined on:
07-OCT-2002.
Issue : SUNCORP METWAY LIMITED - SERIES 21
EUR200,000,000 (MTN) FRN DUE 09/07/03
ISIN Number : XS0131935842
Issue Nominal EUR : 200,000,000.00
Period : 09-OCT-2002 To 09-JAN-2003 Payment Date 09-JAN-2003
Number of Days : 92
Rate : 3.351
Denomination EUR : 100,000.00
Amount Payable
Per Denomination : 856.37
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
RC UUGBUUUPPGAM
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