Zenith Investments Ld
27 June 2003
Zenith Investment Limited
27 June 2003
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
03-JUN-2003
ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-8
JPY 5,520,000,000 Secured FRN Callable Notes due 12 June 2006
ISIN: XS0168690823
ISSUE NOMINAL JPY: 5,520,000,000.00
PERIOD: 05-JUN-2003 to 12-Sept-2003
PAYMENT DATE: 12-Sep-2003
NUMBER OF DAYS: 99
RATE: 0.05806
DENOMINATION JPY: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 159
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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