3.5% CULS fifth interest payment

RNS Number : 2196B
City Natural Res High Yield Tst PLC
28 February 2014
 



To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               28 February 2014

 

 

3.5% Convertible Unsecured Loan Stock 2018 ("CULS") - Fifth interest payment

 

The fifth interest payment due on the CULS is for the period from (and including) 30 September 2013) to (but excluding) 31 March 2014. The payment will be made on 31 March 2014 to those CULS holders on the register on 14 March 2014.  The ex-date is 12 March 2014.

 

 

For further information please contact:

 

Martin Cassels / Lucy Robertson

R&H Fund Services Limited

0131 524 6140 / 6136


This information is provided by RNS
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