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Zenith Inv. Ld. (32PR)

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Friday 23 May, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
23 May 2003


Zenith Investment Limited

23 May 2003


RE: RATE FIX NOTIFICATION

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

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2001-38
EUR 50,000,000 Secured Floating Credit Linked Notes due 26 Nov 2003
ISIN: XS0139429350
ISSUE NOMINAL EUR 55,000,000.00
PERIOD: 27-May-2003 to 27-Aug-2003
PAYMENT DATE: 27-Aug-2003
NUMBER OF DAYS: 92
RATE: 2.595
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 66.32


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

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