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Zenith Inv. Ld. (32PR)

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Thursday 19 February, 2004

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
19 February 2004

Zenith Investment Limited



19 February 2004



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
18-Feb-2004



ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-3

EUR50,000,000 Secured FR Volkswagen Ag linked Notes due 21 Aug 2004

ISIN: XS0162203615

ISSUE NOMINAL EU: 50,000,000.00

PERIOD: 23-Feb-2004 to 21-May-2004

PAYMENT DATE: 21-May-2004

NUMBER OF DAYS: 88

RATE: 2.055

DENOMINATION EU: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 502.33


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