FRN Var.Rate Fix-Replacement
08 Gennaio 2002 - 8:27AM
UK Regulatory
RNS Number:6141P
Suncorp-Metway Limited
8 January 2002
The 'FRN Variable Rate Fix' announcement for Suncorp-Metway Limited dated 7
January 2002 released today at 07:05 under RNS No. 6024P has been re-released to
facilitate onward transmission by third party vendors.
The announcement is unchanged and is reproduced in full below.
As Agent Bank, please be advised of the following rate determined on:
07-JAN-2002.
Issue : SUNCORP METWAY LIMITED - SERIES 21
EUR200,000,000 (MTN) FRN DUE 09/07/03
ISIN NO : XS0131935842
Issue Nominal EUR : 200,000,000.00
Period : 09-JAN-2002 To 09-APR-2002 Payment Date 09-APR-2002
Number of Days : 90
Rate : 3.452
Denomination EUR : 100,000.00
Amount Payable
Per Denomination : 863.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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