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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 | 80,728 | 20:05:15 |
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RNS Number:0730R
Global High Yield Bond Trust Ld
20 October 2003
RNS Number:
Global High Yield Bond Trust Ltd
20 October 2003
GLOBAL HIGH YIELD BOND TRUST LTD
October 2003 Payments
Due to the failure of par tests at the determination date, Euro 9.243m 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 20/10/03:
Principal amount of Notes outstanding
A Notes 189,477,000
B Notes 32,541,556
C Notes 23,427,865
D Notes 12,004,311
There was no dividend paid on the Preference shares for the period.
Enquiries
Morley Fund Management Ltd. UBS Warburg Ltd.
Neil Smith 020 7809 6151 John Szymanowski 020 7568 4219
This information is provided by RNS
The company news service from the London Stock Exchange
END
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