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Share Name | Share Symbol | Market | Type |
---|---|---|---|
PGIM Global High Yield Fund Inc | NYSE:GHY | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.005 | -0.04% | 12.295 | 12.3394 | 12.2808 | 12.32 | 82,480 | 20:06:08 |
RNS Number:2137K Global High Yield Bond Trust Ld 22 April 2003 GLOBAL HIGH YIELD BOND TRUST LTD April 2003 Payments Due to the failure of par tests at the determination date, Euro6.040m A notes have been redeemed in accordance with the offering circular. The partial redemption of the A notes has resulted in there being insufficient funds to pay the interest due on the B, C & D notes. This interest has been deferred in accordance with the offering circular. The effects of the above have had the following effect on the aggregate principal amount of Notes outstanding as at 22/04/03: Principal amount of Notes outstanding A Notes 198,720,000 B Notes 31,699,707 C Notes 22,573,046 D Notes 11,510,543 There was no dividend paid on the Preference shares for the period. Enquiries Morley Fund Management Ltd. Neil Smith 020 7809 6151 UBS Warburg Ltd. John Szymanowski 020 7568 4219 This information is provided by RNS The company news service from the London Stock Exchange END MSCEAELAALADEFE
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