Source - RNS
RNS Number : 6208M
Babson Capital Global Inv Fds 2 PLC
14 October 2016
 

COMPANY ANNOUNCEMENT



For Immediate Release

14 October 2016



BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC



RE: Distributions

                                                                                         

 

The Directors of Babson Capital Global Investment Funds 2 plc (the "Fund") would like to announce that the Fund will pay the following distribution for the period ended 30 September 2016.

 

 

Name of Sub-Fund/Share Class

Distribution Amount per Share

Payment Date

Babson Capital Global High Yield Credit Strategies Fund - Tranche A GBP Distribution Shares

1.521743

14 October 2016

Babson Capital Global High Yield Credit Strategies Fund - Tranche D USD Distribution Shares

1.711476

14 October 2016

Babson Capital Global High Yield Credit Strategies Fund - Tranche C USD Distribution Shares

1.741661

14 October 2016

Babson Capital Global High Yield Credit Strategies Fund - Tranche B GBP Distribution Shares

1.614206

14 October 2016

Babson Capital Global High Yield Credit Strategies Fund - Tranche D GBP Distribution Shares

1.529471

14 October 2016

Babson Capital Global High Yield Credit Strategies Fund - Tranche C GBP Distribution Shares

1.699781

14 October 2016

Babson Capital Investment Grade CLO Fund - Tranche D USD Distributing Shares

0.547197

14 October 2016

Babson Capital Investment Grade CLO Fund - Tranche D GBP Distributing Shares

0.378390

14 October 2016

Babson Capital Investment Grade CLO  Fund - Tranche A GBP Distributing Shares

0.402105

14 October 2016

 

 

 

Enquiries:




Matheson

Margot Carty

Phone: +353 1 232 2000

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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