BW20030422002075  20030422T144033Z UTC


( BW)(GLOBALHIGHYIELDBDTST)(GHY) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--April 22, 2003--

As Agent Bank, please be advised of the following rate determined on:16-Apr-2003

Issue               : The Global High Yield Bond Trust Limited - Class D
                      EUR10,000,000 Floating Rate Notes Due April 2013
ISIN Number         : XSO110377800
Issue Nomin     EUR : 10,000,000.00
Period              : 22-Apr-2003 to 20-Oct-2003          Payment Date 20-Oct-2003 
Number of Days      : 181
Rate                : 8.532
Denomination    EU  : 10,000.00

Amount Payable 
per Denomination    : 428.97

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

   Short Name: GlobalHighYieldBdTst
   Category Code: RC
   Sequence Number: 00004167
   Time of Receipt (offset from UTC): 20030422T153813+0100

    --30--ZW/uk*

    CONTACT: Global High Yield Bond Trust Ld
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: GlobalHighYieldBdTst

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