REG - Aberdeen Stand. Asia - CULS Interest Payment Date

Aberdeen Asia FocusAnnouncement

28/10/2019 10:45

RNS Number : 3293R
Aberdeen Standard Asia Focus PLC
28 October 2019
 


Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
 
2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")
 
Interest Payment for the Period to 30 November 2019
 
28 October 2019
 
The next interest payment due on the CULS will be in respect of the period from and including 31 May 2019 to (but excluding) 30 November 2019 and it will be made on 30 November 2019 to those CULS holders on the register on 15 November 2019.
 
 
 
Enquiries:
 
C. Mearns, Aberdeen Asset Management PLC, Company Secretary 0131 528 4132




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