REG - abrdn Asia Focus plc - CULS Interest Payment Date

Abrdn Asia FocusAnnouncement

31/10/2023 07:00

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RNS Number : 7532R  abrdn Asia Focus plc  31 October 2023

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

31 October 2023

 

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

 

Interest Payment for the Period to 30 November 2023

 

The next interest payment due on the CULS will be in respect of the period
from (and including) 31 May 2023 to (but excluding) 30 November 2023 and it
will be made on 30 November 2023 to those CULS holders on the register on 15
November 2023.

 

 

abrdn Holdings Limited

Company Secretary

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