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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