Attached is the summary of cash balances held at 31
Cash balances decreased by approximately £0.1 million
during the month. There were no repayments of capital or interest
on the loans during the month. Catch-up distributions and other
expenses were approximately £0.1 million.
Attached is the summary of the loan book position at 31 August
During August 2013, no facilities were redeemed either in full
or in part.
The loan tables shown have been converted to Sterling using
exchange rates as at 30 August 2013.
The Joint Liquidators have purchased currency options to hedge
certain of the future loan receipts. Sterling options
purchased to hedge future Euro receipts were matched against the
relevant loans included in the summary at 31 August 2013, and we
have calculated that they would add a further £0.4 million to the
value of the receipts due on these loans.
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