Zenith Investments Ld
01 October 2004

Zenith Investment Limited



01 October 2004



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
01-Oct-2004



ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2004-2

EUR50,000,000 Class A Secured FRN due 5 Jul 2007

ISIN: XS0195840540

ISSUE NOMINAL EU: 50,000,000.00

PERIOD: 05-Oct-2004 to 05-Jan-2005

PAYMENT DATE: 05-Jan-2005

NUMBER OF DAYS: 90

RATE: 2.148

DENOMINATION EU: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 537.00





ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2004-2

JPY10,000,000 Secured FRN due 5 Jul 2007

ISIN: XS0195840979

ISSUE NOMINAL EU: 10,000,000.00

PERIOD: 05-Oct-2004 to 05-Jan-2005

PAYMENT DATE: 05-Jan-2005

NUMBER OF DAYS: 90

RATE: 0.05375

DENOMINATION JPY: 1,000.000

AMOUNT PAYABLE PER DENOMINATION: 134







ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2004-2

USD20,000,000 Secured FRN due 5 Jul 2007

ISIN: XS0195841431

ISSUE NOMINAL US: 20,000,000.00

PERIOD: 05-Oct-2004 to 05-Jan-2005

PAYMENT DATE: 05-Jan-2005

NUMBER OF DAYS: 90

RATE: 2.0275

DENOMINATION US: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 506.88






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