Zenith Investments Ld
18 October 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
* Amended *
As Agent Bank, please be advised of the following rate determined on:
29-Aug-2001.
Issue : Zenith Investments Limited Series 2001-29
EUR30,099,000 FRN due 3 Mar 2003
ISIN Number : XS0134347359
Issue Nominal EUR : 30,099,000.00
Period : 31-Aug-2001 to 19-Nov-2001 Payment Date 19-Nov-2001
Number of Days : 80
Rate : 5.14613
Denomination EUR : 30,099,000.00
Amount Payable
per Denomination : * 344,207.48 *
From: Chase Manhattan Bank