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CULS Interest Payment Date

RNS Announcement

RNS Number : 1983D

Aberdeen Standard Asia Focus PLC

26 October 2020

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 2020

26 October 2020

The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2020 to (but excluding) 30 November 2020 and it will be made on 30 November 2020 to those CULS holders on the register on 13 November 2020.

Aberdeen Asset Management PLC,

Company Secretary

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RNS metadata

Title: CULS Interest Payment Date
Time: 11:19:13
Date: 26 Oct 2020
Category: Miscellaneous
ID: 1983D