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CULS Interest Payment Date
RNS Number : 8581P
Aberdeen Standard Asia Focus PLC
21 October 2021
Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")
Interest Payment for the Period to 30 November 2021
21 October 2021
The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2021 to (but excluding) 30 November 2021 and it will be made on 30 November 2021 to those CULS holders on the register on 15 November 2021.
Aberdeen Asset Management PLC,
Company Secretary
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