Global Masters Fund sets March interest payment on 5.5% convertible bond

Global Masters Fund Limited ( (AU:GFL) ) just unveiled an announcement.

Global Masters Fund Limited has announced an upcoming interest payment on its 5.5% convertible bond security GFLGA, which carries a coupon of 5.5% and matures in November 2026. The payment amount is set at AUD 0.0497 per security, with an ex-date of March 19, 2026, a record date of March 20, 2026, and a payment date of March 31, 2026.

This notification confirms the ongoing servicing of the company’s convertible debt and provides clarity on the timing and size of cash flows to bondholders. The announcement offers bond investors greater visibility on income and may support confidence in the reliability of Global Masters Fund’s interest obligations ahead of the bond’s 2026 maturity.

The most recent analyst rating on (AU:GFL) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Global Masters Fund Limited stock, see the AU:GFL Stock Forecast page.

More about Global Masters Fund Limited

Global Masters Fund Limited is an Australia-listed investment entity that issues convertible bonds as part of its capital management strategy. The company’s securities, including its 5.5% convertible bond due November 2026, provide investors with fixed-income exposure alongside potential equity conversion, positioning it within the listed investment and funds management space on the ASX.

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Technical Sentiment Signal: Hold

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