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Zenith Inv. Ld. (32PR)

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Friday 31 January, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
31 January 2003

Zenith Investment Limited



31 January 2003



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
31-Jan-2003



ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2002-1
EUR 30,000,000 Secured FRN DUE 4 Nov 2003
ISIN: XS0141621515
ISSUE NOMINAL EUR 30,000,000.00
PERIOD: 04-Feb-2003 TO 06-May-2003
PAYMENT DATE: 06-May-2003
NUMBER OF DAYS: 91
RATE: 4.457
DENOMINATION EURO: 10,000.00
AMOUNT PAYABLE PER DENOMINATION: 112.66




ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2002-6
EUR 20,000,000 Secured FRN DUE 4 Nov 2003
ISIN: XS0143990892
ISSUE NOMINAL EUR 20,000,000.00
PERIOD: 04-Feb-2003 TO 06-May-2003
PAYMENT DATE: 06-May-2003
NUMBER OF DAYS: 91
RATE: 4.457
DENOMINATION EURO: 10,000.00
AMOUNT PAYABLE PER DENOMINATION: 112.66


Institutional                               Telephone 44 (0) 1202 34 1286

Trust Services                              Facsimile   44 (0) 1202 34 7438





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




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