abrdn Asia Focus plc CULS Interest Payment Date (2150E)
October 26 2022 - 6:28AM
UK Regulatory
TIDMAAS
RNS Number : 2150E
abrdn Asia Focus plc
26 October 2022
abrdn Asia Focus plc (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
26 October 2022
2.25 per cent. Convertible Unsecured Loan Stock 2025
("CULS")
Interest Payment for the Period to 30 November 2022
The next interest payment due on the CULS will be in respect of
the period from (and including) 31 May 2022 to (but excluding) 30
November 2022 and it will be made on 30 November 2022 to those CULS
holders on the register on 15 November 2022.
Aberdeen Asset Management PLC,
Company Secretary
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October 26, 2022 07:28 ET (11:28 GMT)
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