Zenith Investments Ld
9 November 2001
AMENDMENT
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 NO : 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 : *1,000.00*
Amount Payable
Per Denomination : *11.44*
From:
Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438