City Natural Res High Yield Tst PLC Convertible Unsecured Loan Stock 2018 (1978O)
17 August 2017 - 12:52AM
UK Regulatory
TIDMCYN
RNS Number : 1978O
City Natural Res High Yield Tst PLC
16 August 2017
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 16 August 2017
3.5% Convertible Unsecured Loan Stock 2018 ("CULS") - Twelfth
interest payment
The twelfth interest payment due on the CULS is for the period
from (and including) 31 March 2017) to (but excluding) 30 September
2017. The payment will be made on 2 October 2017 to those CULS
holders on the register on 15 September 2017. The ex-date is 14
September 2017.
For further information please contact:
Martin Cassels / Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760 / 3764
This information is provided by RNS
The company news service from the London Stock Exchange
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