FRN Variable Rate Fix
September 08 2006 - 5:50AM
UK Regulatory
Suncorp-Metway Limited
ISIN Code. XS0217967602
Our Ref. M66247
ISSUE NAME.
Suncorp-Metway Limited
GBP 27,000,000 MTN
Floating Rate Notes
Due 03/2007
INTEREST PERIOD. 07/09/2006 TO 07/12/2006
VALUE DATE. 07/12/2006
INTEREST RATE. 5.01563 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/365 Fixed
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 625.24
POOL FACTOR. N/A
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