Zenith Investments Ld
11 February 2002
(1) EUR10,000,000 Secured Floating Rate Callable Royal KPN N.V. Linked Notes due
November 2005, Series 2001-14 issued by Zenith Investments Limited (ISIN:
XS0131496233) (the 'Notes')
Terms used and not defined herein shall have the same meanings given thereto in
the terms and conditions of the Notes.
On 1 February 2002 in a meeting of the Board of Directors of Zenith Investments
Limited (the 'Company') it was resolved that the Company should redeem
EUR3,500,000 in principal amount of the Notes, being those Notes as agreed prior
to such redemption between the Company, the Trustee and the Noteholders, by
delivery of EUR3,500,000 in principal amount of the Underlying Assets on 4
February 2002 to an account nominated by all the Noteholders.
Pursuant to the terms of such resolution EUR3,500,000 in principal amount of the
Notes were redeemed on 4 February 2002.
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