Zenith Investments Ld
10 March 2003
Zenith Investment Limited
10 March 2003
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
25-Feb-2003
ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-4
EUR 30,000,000 Secured Floating Rate Callable Notes due March 2004
ISIN: XS0162309289
ISSUE NOMINAL EUR 30,000,000.00
PERIOD: 27-FEB-2003 TO 16-JUN-2003
PAYMENT DATE: 16-JUN-2003
NUMBER OF DAYS: 109
RATE: 2.539
DENOMINATION EURO: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 762.75
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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