Attached is the summary of cash balances held at 30
Cash balances increased by approximately £3.3 million
during the month. Interest, repayments and other income were
approximately £3.3 million. Liquidation expenses were approximately
Attached is the summary of the loan book position at
30 April 2014.
During April 2014, one facility was redeemed in part
realising approximately £2.5 million.
The loan tables shown have been converted to Sterling
using exchange rates as at 30 April 2014.
The best way to make contact is to write to the bank
at PO Box 197, Third Floor, Sixty Circular Road, Douglas, Isle of
Man, IM99 1SN, or email firstname.lastname@example.org
. If you need to telephone the bank, please use the number
+44 1624 699222. All other numbers in previous use are now switched
off or auto-forward to +44 1624 699222. Please be aware that all
telephone calls are recorded for security purposes.