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Zenith Inv. Ld. (32PR)

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Friday 23 August, 2002

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
23 August 2002


Zenith Investment Limited

23 AUGUST 2002

RE: RATE FIX NOTIFICATION

AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON : 23 AUGUST
2002

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2001-38
EUR55,000,000 SECURED FR CRDIT LINKED NOTES DUE 26 NOV 2003
ISIN: XS0139429350
ISSUE NOMINAL EUR:55,000,000.00
PERIOD: 27-AUG-2002 TO 27-NOV-2002
PAYMENT DATE: 27-NOV-2002
NUMBER OF DAYS: 92
RATE: 3.618
DENOMINATION EURO: 10,000.00
AMOUNT PAYABLE PER DENOMINATION : 92.46



This announcement has been issued through the Companies Announcement Service of
                           the Irish Stock Exchange.




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