Zenith Investments Ld
11 March 2004
Zenith Investment Limited
11 March 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
10-Mar-2004
ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-8
JYP 5,520,000,000 Secured FRN due 12 Jun 2006
ISIN: XS0168690823
ISSUE NOMINAL JPY: 5,520,000,000.00
PERIOD: 12-Mar-2004 to 14-Jun-2004
PAYMENT DATE: 14-Jun-2004
NUMBER OF DAYS: 94
RATE: 0.05125
DENOMINATION JPY: 1,000,000
AMOUNT PAYABLE PER DENOMINATION: 133
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