Zenith Investments Ld
30 November 2004
Zenith Investment Limited
30 November 2004
RE: RATE FIX NOTIFICATION
AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
29-Nov-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-Dec-2004 to 01-Mar-2005
PAYMENT DATE: 01-Mar-2005
NUMBER OF DAYS: 90
RATE: 2.176
DENOMINATION EU: 100,000.00
AMOUNT PAYABLE PER DENOMINATION: 544.00
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