GHY PGIM Global High Yield Fund Inc

12.295

-0.005 (-0.04%)

Last Updated: 20:11:29

Delayed by 15 minutes

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	83,941	20:11:29

FRN Variable Rate Fix

20/10/2003 6:53pm

UK Regulatory

    Global High Yield Bond Trust Ld

As Agent Bank, please be advised of the following rate determined on:16-Oct-2003

Issue               : The Global High Yield Bond Trust Limited - Class B
                      EUR29,800,000 Floating Rate Notes Due April 2013
ISIN Number         : XS0110377636
Issue Nomin     EUR : 29,800,000.00
Period              : 20-Oct-2003 to 19-Apr-2004          Payment Date 19-Apr-2004 
Number of Days      : 182
Rate                : 4.928            
Denomination    EU  : 10,000.00

Amount Payable 
per Denomination    : 249.14

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438