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Zenith Inv. Ld. (32PR)

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Tuesday 31 August, 2004

Zenith Inv. Ld.

Re: Rate Fix

Zenith Investments Ld
31 August 2004

Zenith Investment Limited



31 August 2004



RE: RATE FIX NOTIFICATION



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



ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2004-1

EUR16,700,000 Secured FRN due 8 Dec 2006

ISIN: XS0193368320

ISSUE NOMINAL EU: 16,700,000.00

PERIOD: 01-Sep-2004 to 01-Dec-2004

PAYMENT DATE: 01-Dec-2004

NUMBER OF DAYS: 90

RATE: 2.115

DENOMINATION EU: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 528.75


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