For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250501:nRSA0524Ha&default-theme=true
RNS Number : 0524H abrdn Asia Focus plc 01 May 2025
abrdn Asia Focus plc (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
1 May 2025
2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")
Interest Payment for the Period to 31 May 2025
The next interest payment due on the CULS will be in respect of the period
from (and including) 30 November 2024 to (but excluding) 31 May 2025 and it
will be made on 31 May 2025 to those CULS holders on the register on 16 May
2025.
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 MSCGCGDUBXGDGUB