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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