Convertible Unsecured Loan Stock 2018

RNS Number : 7948E

City Natural Res High Yield Tst PLC

13 February 2018

 

To:                   RNS

From:              City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:               13 February 2018

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

The thirteenth interest payment due on the CULS is for the period from (and including) 30 September 2017) to (but excluding) 31 March 2018. The payment will be made on 3 April 2018 to those CULS holders on the register on 16 March 2018.  The ex-date is 15 March 2018.

For further information please contact:

Martin Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3764

 

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