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Zenith Inv. Ld. (32PR)

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Tuesday 08 January, 2002

Zenith Inv. Ld.

Rate Fix Notification

Zenith Investments Ld
8 January 2002


ZENITH INVESTMENTS LIMITED

08 JANUARY 2002

RE: RATE FIX NOTIFICATION

AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON : 06 DEC
2001

ZENITH INVESTMENT LIMITED - SERIES 2001 - 38

EUR 55,000,000 SECURED FR CREDIT LIMKED NOTES DUE 26 NOV 2003

ISIN: XS0139429350

PERIOD: 10 DEC 2001 TO 27 FEB 2002

ISSUE NOMINAL EUR: 55,000,000.00

NUMBER OF DAYS: 79

RATE: 3.62429

PAYMENT DATE: 27 FEB 2002

DENOMINATION EUR: 10,000.00

AMOUNT PAYABLE PER DENOMINATION : 79.53



INSTITUTIONAL TRUST SERVICES

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FAX: 0044 1202 34 7438




                                                                                
                        

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