Statement re CULS Interest Payment

RNS Number : 0396Q
Standard Life UK Small.Co's Tst PLC
26 August 2014
 

 

 

 

 

 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC (the 'Company')

 

26 August 2014

 

3.5 per cent. Convertible unsecured loan stock 2018 ("CULS") - Half-yearly interest payment

 

Interest is due on the CULS issued by the Company for the six month period to 29 September 2014.  The payment will be made on 30 September 2014 to CULS holders on the register on 5 September 2014.  The ex-date is 3 September 2014.

 

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This information is provided by RNS
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