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abrdn Asia Focus plc announced an interest payment on its 2.25 per cent. Convertible Unsecured Loan Stock 2025 (CULS). This payment, covering the period from 31 May 2023 to 30 November 2023, will be made on 30 November 2023 to CULS holders registered as of 15 November 2023.
| Date | 31 Oct 2023 |
| Time | 07:00:06 |
| Category | Miscellaneous |
| ID | 7532R |
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