Zenith Investments Ld
29 March 2004
Letter to RNS
Dated 17 March 2004
Zenith Investments Limited
Queensgate House
South Church Street
George Town
Grand Cayman
Cayman Islands
17 March 2004
Dear Sirs
JPY 5,001,270,000 Secured Floating Rate Callable Notes due March 2005, Series
2001-9 issued by Zenith Investments Limited (the 'Notes'), secured on
JPY 5,001,270,000 0.25 per cent. Notes due 25 March 2005 issued by Roche
Holdings Inc (ISIN: JP584115A048) (the 'Securities')
Terms defined in the terms and conditions of the Notes will, except where the
context otherwise requires, have the same meaning in this letter.
We hereby give you notice that JPY 1,001,100,000 in principal amount of the
Notes were redeemed by the Issuer on 17 March 2004 pursuant to a deed of
amendment of the same date between, amongst others, the Issuer and the Trustee.
Letter from Zenith Investments Limited
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