April 2003 Payments
April 22 2003 - 7:28AM
UK Regulatory
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
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