Zenith Investments Ld
18 May 2004
Zenith Investment Limited
18 May 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
18-May-2004
ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2003-3
EUR50,000,000 Secured FR Volkswagen AG Linked Notes 23 Aug 2004
ISIN: XS0162203615
ISSUE NOMINAL EU: 50,000,000.00
PERIOD: 21-May-2004 to 23-Aug-2004
PAYMENT DATE: 23-Aug-2004
NUMBER OF DAYS: 94
RATE: 2.091
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 545.98
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