Information  X 
Enter a valid email address

Zenith Inv. Ld. (32PR)

  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:
25-Feb-2003

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2001-38
EUR 55,000,000 Secured Floating Rate Callable Notes due 26 November 2003
ISIN: XS0139429350
ISSUE NOMINAL EUR 55,000,000.00
PERIOD: 27-FEB-2003 TO 27-MAY-2003
PAYMENT DATE: 27-MAY-2003
NUMBER OF DAYS: 89
RATE: 2.821
DENOMINATION EURO: 10,000.00
AMOUNT PAYABLE PER DENOMINATION: 69.74

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