Convertible Unsecured Loan Stock 2018

RNS Number : 0052X

City Natural Res High Yield Tst PLC

15 February 2017

 

To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               15 February 2017

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

The eleventh interest payment due on the CULS is for the period from (and including) 30 September 2016) to (but excluding) 31 March 2017. The payment will be made on 31 March 2017 to those CULS holders on the register on 16 March 2017.  The ex-date is 15 March 2017.

For further information please contact:

Martin Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760 / 3764

 

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