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Zenith Inv. Ld. (32PR)

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Friday 13 June, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
13 June 2003

Zenith Investment Limited

13 June 2003

RE: RATE FIX NOTIFICATION

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

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2002-14
EUR 21,500,000 Secured Floating Credit Linked Notes due 16 MAR 2004
ISIN: XS0149821919
ISSUE NOMINAL EUR: 21,500,000.00
PERIOD: 16-JUN-2003 to 16-Sept-2003
PAYMENT DATE: 16-Sep-2003
NUMBER OF DAYS: 92
RATE: 2.124
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 535.36

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-4
EUR 30,000,000 Secured Floating Credit Callable Linked Notes due 16 MAR 2004
ISIN: XS0162309289
ISSUE NOMINAL EUR: 30,000,000.00
PERIOD: 16-JUN-2003 to 16-Sept-2003
PAYMENT DATE: 16-Sep-2003
NUMBER OF DAYS: 92
RATE: 2.124
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 542.80

Institutional                               Telephone      44 (0) 1202 34 1286
 Trust Services                             Facsimile 44 (0) 1202 34 7438





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