Attached is the summary of cash balances held at 31 August
Cash balances decreased by approximately £887,000
during the month. Capital, interest, and other income were
approximately £200,000. Catch up dividends were approximately
£36,000. Liquidation expenses were approximately £1.05 million.
Attached is the summary of the loan book position at 31 August
During August 2014, one facility was redeemed in part
realising approximately £197,000.
The loan tables shown have been converted to Sterling using
exchange rates as at 31 August 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 email@example.com.
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.