3.5% CULS third interest payment

RNS Number : 0378Z
City Natural Res High Yield Tst PLC
01 March 2013
 



To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               1 March 2013

 

 

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

 

The third interest payment due on the CULS is for the period from (and including) 30 September 2012) to (but excluding) 31 March 2013. The payment will be made on 2 April 2013 to those CULS holders on the register on 15 March 2013.  The ex-date is 13 March 2013.

 

 

For further information please contact:

 

Martin Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951 / 2930


This information is provided by RNS
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