Attached is the summary of cash balances held at 31 October
Cash balances increased by approximately £18.4 million
during the month. Cash received from the sale of the KSFUK claim
was approximately £18.46 million, loan interest and other income
was approximately £95,000. Catch up dividend distributions were
approximately £87,000. Liquidation expenses were approximately
Attached is the summary of the loan book position at
31 October 2014.
During October 2014, no facilities were redeemed.
The loan tables shown have been converted to Sterling using
exchange rates as at 31 October 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.