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
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
This information is provided by RNS
The company news service from the London Stock Exchange