CULS Interest Payment Date
RNS Number : 1983D
Aberdeen Standard Asia Focus PLC
26 October 2020
Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")
Interest Payment for the Period to 30 November 2020
26 October 2020
The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2020 to (but excluding) 30 November 2020 and it will be made on 30 November 2020 to those CULS holders on the register on 13 November 2020.
Aberdeen Asset Management PLC,
Company Secretary
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