Information  X 
Enter a valid email address

Zenith Inv. Ld. (32PR)

  Print   

Friday 21 January, 2005

Zenith Inv. Ld.

RE: Rate Fix

Zenith Investments Ld
21 January 2005

Zenith Investment Limited



21 January 2005



RE: RATE FIX NOTIFICATION



AS AGENT BANK, PLEASE BE ADVISED OF THE FOLLOWING RATE DETERMINED ON:
03-Jan-2005



ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2004-2

EUR 50,000,000 Class A Secured FRN due 5 Jul 2007

ISIN: XS0195840540

ISSUE NOMINAL EU: 50,000,000.00

PERIOD: 05-Jan-2005 to 05-Apr-2005

PAYMENT DATE: 05-Apr-2005

NUMBER OF DAYS: 90

RATE: 2.154

DENOMINATION EU: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 538.50



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



ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2004-2

EUR 10,000,000,000 Class B Secured FRN due 5 Jul 2007

ISIN: XS0195840979

ISSUE NOMINAL EU: 10,000,000,000.00

PERIOD: 05-Jan-2005 to 05-Apr-2005

PAYMENT DATE: 05-Apr-2005

NUMBER OF DAYS: 90

RATE: 0.05313

DENOMINATION EU: 1,000,000

AMOUNT PAYABLE PER DENOMINATION: 132





ISSUE: ZEINTH INVESTMENTS LIMITED - SERIES 2004-2

EUR 20,000,000 Class C Secured FRN due 5 Jul 2007

ISIN: XS0195841431

ISSUE NOMINAL EU: 20,000,000.00

PERIOD: 05-Jan-2005 to 05-Apr-2005

PAYMENT DATE: 05-Apr-2005

NUMBER OF DAYS: 90

RATE: 2.56438

DENOMINATION EU: 100,000.00

AMOUNT PAYABLE PER DENOMINATION: 641.10




Institutional

Trust Services

Telephone        44 (0) 1202 34 1286

 Facsimile         44 (0) 1202 34 7438





This announcement has been issued through the Companies Announcement Service of

                            The Irish Stock Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                                                                                               

a d v e r t i s e m e n t