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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



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                            The Irish Stock Exchange


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