3.5% CULS first interest payment

RNS Number : 9130Y

City Natural Res High Yield Tst PLC

07 March 2012

 



To:                   RNS

From:              City Natural Resources High Yield Trust plc

Date:               7 March 2012

3.5% Convertible Unsecured Loan Stock 2018 ("CULS") - First interest payment

The first interest payment due on the CULS is for the period from (and including) 26 September 2011) to (but excluding) 31 March 2012. The payment will be made on 2 April 2012 to those CULS holders on the register on 16 March 2012.  The ex-date is 14 March 2012.

For further information please contact:

Martin Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951 / 2930

 

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