We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms. I Agree
 Information  X 
Enter a valid email address
Show me how to log in   Forgot password?

Zenith Inv. Ld. (32PR)

Add to Alerts list

  Print   

Friday 14 March, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
14 March 2003

Zenith Investment Limited

14 March 2003

RE: RATE FIX NOTIFICATION

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

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2002-14
EUR 21,500,000 Secured Floating Rate Callable Notes due 16 March 2004
ISIN: XS0149821919
ISSUE NOMINAL EUR 21,500,000
PERIOD: 17-MAR-2003 TO 16-JUN-2003
PAYMENT DATE: 16-JUN-2003
NUMBER OF DAYS: 91
RATE: 2.545
DENOMINATION EURO: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 634.51


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.

                      This information is provided by RNS
            The company news service from the London Stock Exchange

a d v e r t i s e m e n t