CULS - Sixth interest payment

RNS Number : 3831Q

City Natural Res High Yield Tst PLC

29 August 2014

 



To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               29 August 2014

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

The sixth interest payment due on the CULS is for the period from (and including) 31 March 2014 to (but excluding) 30 September 2014. The payment will be made on 30 September 2014 to those CULS holders on the register on 12 September 2014.  The ex-date is 10 September 2014.

For further information please contact:

Martin Cassels / Lucy Robertson

R&H Fund Services Limited

0131 524 6140 / 6136

 

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