Statement re CULS Interest Payment

RNS Number : 1590X
Standard Life UK Small.Co's Tst PLC
26 August 2015
 

 

CULS Interest Payment

 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC (the 'Company')

 

26 August 2015

 

3.5 per cent. Convertible Unsecured Loan Stock 2018 ("CULS") - Half-yearly interest payment

 

Interest is due on the CULS issued by the Company for the six month period to 29 September 2015.  The payment will be made on 30 September 2015 to CULS holders on the register on 4 September 2015.  The ex-date is 3 September 2015.

 

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This information is provided by RNS
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