Convertible Unsecured Loan Stock 2018

RNS Number : 4893X

City Natural Res High Yield Tst PLC

28 August 2015

 



To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               28 August 2015

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

The eighth interest payment due on the CULS is for the period from (and including) 31 March 2015) to (but excluding) 30 September 2015. The payment will be made on 30 September 2015 to those CULS holders on the register on 15 September 2015.  The ex-date is 11 September 2015.

For further information please contact:

Martin Cassels / Lucy Robertson

R&H Fund Services Limited

0131 524 6140 / 6136

 

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