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Zenith Inv. Ld. (32PR)

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Wednesday 19 November, 2003

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
19 November 2003


Zenith Investment Limited

19 November 2003

RE: RATE FIX NOTIFICATION

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

ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-3

EUR 50,000,000 Secured FR Volkswagen AG Linked Notes due 21 August 2004

ISIN: XS0162203615

ISSUE NOMINAL EUR: 50,000,000.00

PERIOD: 21-Nov-2003 to 23-Feb-2004

PAYMENT DATE: 23-Feb-2004

NUMBER OF DAYS: 94

RATE: 2.153

DENOMINATION EUR: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 562.17


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This announcement has been issued through the Companies Announcement Service of
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