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Zenith Inv. Ld. (32PR)

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Thursday 31 July, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
31 July 2003


Zenith Investment Limited

31 July 2003

RE: RATE FIX NOTIFICATION

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

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-1
EUR 50,000,000 FR Secured Notes due 4 February 2004
ISIN: XS0161179600
ISSUE NOMINAL EUR: 50,000,000.00
PERIOD: 04-Aug-2003 to 04-Nov-2003
PAYMENT DATE: 04-Nov-2003
NUMBER OF DAYS: 92
RATE: 2.121
DENOMINATION EUR: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 542.03

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-2
EUR 50,000,000 FR Secured Notes due 4 February 2004
ISIN: XS0161179949
ISSUE NOMINAL EUR: 50,000,000.00
PERIOD: 04-Aug-2003 to 04-Nov-2003
PAYMENT DATE: 04-Nov-2003
NUMBER OF DAYS: 92
RATE: 2.121
DENOMINATION EUR: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 542.03

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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                      This information is provided by RNS
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