Picture of Aberdeen Asia Focus logo

AAS Aberdeen Asia Focus News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMid Cap

REG - abrdn Asia Focus plc - CULS Interest Payment Date

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230428:nRSb7589Xa&default-theme=true

RNS Number : 7589X  abrdn Asia Focus plc  28 April 2023

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

28 April 2023

 

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

 

Interest Payment for the Period to 31 May 2023

 

 

The next interest payment due on the CULS will be in respect of the period
from (and including) 30 November 2022 to (but excluding) 31 May 2023 and it
will be made on 31 May 2023 to those CULS holders on the register on 16 May
2023.

 

 

 

abrdn Holdings Limited

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCBUGDSIBDDGXR

Recent news on Aberdeen Asia Focus

See all news