Global Resources Investment Tst PLC 9% Loan Notes - second interest payment (8788Y)
04 Dicembre 2014 - 2:50PM
UK Regulatory
TIDMGRIT
RNS Number : 8788Y
Global Resources Investment Tst PLC
04 December 2014
To: RNS and Channel Islands Securities Exchange Authority Limited
From: Global Resources Investment Trust plc (the "Company")
Date: 4 December 2014
9% Convertible Unsecured Loan Stock 2017 ("Loan Notes") - Second
interest payment
The second interest payment due on the Loan Notes is for the
period from 30 June 2014 to 31 December 2014.
For the issue of GBP150,000 nominal of Loan Notes on 28 November
2014, payment will be made from (and including) this date to 31
December 2014.
The payment will be made on 31 December 2014 to the Loan Note
holders on the register on 12 December 2014. The ex-date is 10
December 2014.
For further information please contact:
RDP Fund Management LLP
David Hutchins
Tel +44 (0) 207 290 8541
Beaumont Cornish Limited
Roland Cornish
Tel: +44 (0) 207 628 3396
Felicity Geidt
Tel: +44 (0) 207 628 3396
R&H Fund Services Limited
Martin Cassels
Tel: +44 (0) 131 524 6140
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEADALESELFFF
Grafico Azioni Grit Investment (LSE:GRIT)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Grit Investment (LSE:GRIT)
Storico
Da Lug 2023 a Lug 2024