Convertible Unsecured Loan Stock 2018

RNS Number : 1978O

City Natural Res High Yield Tst PLC

16 August 2017

 

To:                   RNS

From:              City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:               16 August 2017

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

The twelfth interest payment due on the CULS is for the period from (and including) 31 March 2017) to (but excluding) 30 September 2017. The payment will be made on 2 October 2017 to those CULS holders on the register on 15 September 2017.  The ex-date is 14 September 2017.

For further information please contact:

Martin Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3764

 

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