City Natural Res High Yield Tst PLC Convertible Unsecured Loan Stock 2018 (7948E)
February 13 2018 - 10:56AM
UK Regulatory
TIDMCYN
RNS Number : 7948E
City Natural Res High Yield Tst PLC
13 February 2018
To: RNS
From: City Natural Resources High Yield Trust plc
LEI: 549300ES8CNIK2CQR054
Date: 13 February 2018
3.5% Convertible Unsecured Loan Stock 2018 ("CULS") - Thirteenth
interest payment
The thirteenth interest payment due on the CULS is for the
period from (and including) 30 September 2017) to (but excluding)
31 March 2018. The payment will be made on 3 April 2018 to those
CULS holders on the register on 16 March 2018. The ex-date is 15
March 2018.
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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