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Zenith Inv. Ld. (32PR)

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Wednesday 16 April, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
16 April 2003


Zenith Investment Limited

16th April 2003


RE: RATE FIX NOTIFICATION

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

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-3
EUR 50,000,000 Secured Floating Rate Volkswagen AG Linked Notes due August 2004
ISIN: XS0162203615
ISSUE NOMINAL EUR 50,000,000.00
PERIOD: 21-FEB-2003 TO 21-MAY-2003
PAYMENT DATE: 21-MAY-2003
NUMBER OF DAYS: 89
RATE: 2.689
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 664.78


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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