REG-Zenith Inv. Ld. Early Redemption(s)

LONDON--(Business Wire)--

Please be advised the following issue has been redeemed at par due to a EARLY
REDEMPTION on 16 Jun 09.

Zenith Investment Ltd. Series Series 2004-03 XS0205808792 EUR 4,100,000 Due 22
Dec 2013

Zenith Investment Ltd. Series Series 2004-04 XS0205808289 EUR 5,000,000 Due 28
Oct 2014

The outstanding balance will therefore be zero.

Please amend your records accordingly.

Zenith Inv. Ld.

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