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Zenith Inv. Ld. (32PR)

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Thursday 06 February, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
06 February 2003

Zenith Investment Limited



06 February2003



RE: RATE FIX NOTIFICATION



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



ISSUE: ZENITH INVESTMENTS LIMITED - SERIES 2003-1

EUR 50,000,000 FR Secured Notes due 4 Nov 2004

ISIN: XS0161179600

ISSUE NOMINAL EUR 50,000,000.00

PERIOD: 04-Feb-2003 TO 06-May-2003

PAYMENT DATE: 06-May-2003

NUMBER OF DAYS: 91

RATE: 2.807

DENOMINATION EURO: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 709.55





ISSUE: ZENITH INVESTMENTS LIMITED - SERIES 2003-2

EUR 50,000,000 FR Secured Notes due 4 Nov 2004

ISIN: XS0161179949

ISSUE NOMINAL EUR 50,000,000.00

PERIOD: 04-Feb-2003 TO 06-May-2003

PAYMENT DATE: 06-May-2003

NUMBER OF DAYS: 91

RATE: 2.807

DENOMINATION EURO: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 709.55


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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