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Zenith Inv. Ld. (32PR)

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Friday 09 November, 2001

Zenith Inv. Ld.

FRN Variable Rate Fix-Amendmt

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



                                                                          

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