CULS interest payment - replacement

RNS Number : 0017V

Edinburgh Dragon Trust plc

04 January 2012

 



EDINBURGH DRAGON TRUST PLC (the 'Company')

3.5 per cent. Convertible unsecured loan stock 2018 ("CULS") - Second interest payment

4 January 2012

 AMENDMENT

This announcement replaces the earlier announcement released on 4 January 2012 at 12.38 hrs (RNS No: 9881U)

Please note the amendment relates to a change to the record date (now 13 January 2012) and ex-date (now 11 January 2012). 

Please see below the correct announcement.

'The second interest payment due on the CULS is for the period to 31 January 2012.  The payment will be made on 31 January 2012 to those CULS holders on the register on 13 January 2012.  The ex-date is 11 January 2012.'

- END -

 

END

 

 

MSCEZLFBLFFBBBE