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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 | 84,168 | 20:11:29 |
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BW20030422002069 20030422T142401Z UTC
( BW)(GLOBALHIGHYIELDBDTST)(GHY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--April 22, 2003--
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2003
Issue : The Global High Yield Bond Trust Limited - Class A
EUR225,000,000 Floating Rate Notes Due April 2003
ISIN Number : XS0110377479
Issue Nomin EUR : 225,000,000.00
Period : 22-Apr-2003 to 20-Oct-2003 Payment Date 20-Oct-2003
Number of Days : 181
Rate : 3.082 Pool Factor: 0.8832
Denomination EU : 8,832.00
Amount Payable
per Denomination : 136.86
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: GlobalHighYieldBdTst
Category Code: RC
Sequence Number: 00004161
Time of Receipt (offset from UTC): 20030422T151628+0100
--30--mh/uk*
CONTACT: Global High Yield Bond Trust Ld
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: GlobalHighYieldBdTst
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