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  2. Share Prices
  3. ECWO.L Share Price
  4. ECWO.L Share Regulatory News
  5. CULS Interest Payment Dates

Pin to quick picksECWO.L Regulatory News (ECWO)

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CULS Interest Payment Dates

25 Apr 2016 10:21

RNS Number : 1994W
Ecofin Water & Power Opps PLC
25 April 2016
 

ECOFIN WATER & POWER OPPORTUNITIES PLC (the "Company")

6% Convertible Unsecured Subordinated Loan Stock 2016 ("CULS") - Semi-annual Interest Payment

 

Interest is due on the CULS issued by the Company for the six month period to 31 May, 2016. The payment will be made on 31 May, 2016 to CULS holders on the register on 5 May, 2016. The ex-dividend date is 6 May, 2016.

 

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

25 APRIL, 2016

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCMMGZDLKRGVZG
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Date   Source Headline
29th May 20144:55 pmRNSHalf Yearly Report
23rd May 20143:01 pmRNSDirectorate Change
22nd May 20144:51 pmRNSNet Asset Value(s)
22nd May 20141:31 pmRNSHolding(s) in Company
20th May 20141:30 pmRNSHolding(s) in Company
15th May 20145:31 pmRNSMonthly Update
15th May 20145:04 pmRNSNet Asset Value(s)
8th May 20144:53 pmRNSNet Asset Value(s)
7th May 20144:15 pmRNSNet Asset Value(s)
29th Apr 20145:11 pmRNSDividend Declaration
28th Apr 20144:38 pmRNSDirector Declaration
24th Apr 20145:28 pmRNSNet Asset Value(s)
24th Apr 20141:20 pmRNSCULS Conversion Reminder Notice
24th Apr 20141:14 pmRNSCULS Interest Payment Dates
17th Apr 20145:02 pmRNSNet Asset Value(s)
17th Apr 201412:37 pmRNSDirector Declaration
15th Apr 201411:44 amRNSMonthly Update
14th Apr 20145:03 pmRNSDTR 3.1.2 announcement
14th Apr 20145:00 pmRNSCompany Secretary Change
11th Apr 20143:11 pmRNSNet Asset Value(s)
7th Apr 20141:34 pmRNSDirector Declaration
4th Apr 20144:39 pmRNSNet Asset Value(s)
3rd Apr 20141:40 pmRNSNet Asset Value(s)
28th Mar 20142:11 pmRNSNet Asset Value(s)
24th Mar 201410:51 amRNSResult of AGM
19th Mar 20142:50 pmRNSHolding(s) in Company
18th Mar 201411:34 amRNSMonthly Update
14th Mar 20142:10 pmRNSNet Asset Value(s)
4th Mar 20142:08 pmRNSNet Asset Value(s)
4th Mar 201410:50 amRNSDTR 3.1.2 announcement
4th Mar 201410:47 amRNSDTR 3.1.2 announcement
4th Mar 201410:46 amRNSDTR 3.1.2 announcement
4th Mar 201410:40 amRNSNotifications under DTR 3.1.2
28th Feb 20142:03 pmRNSNet Asset Value(s)
28th Feb 20147:02 amRNSPortfolio Update
27th Feb 20142:10 pmRNS2016 and the maturity of ZDPS and CULS
21st Feb 20142:00 pmRNSNet Asset Value(s)
14th Feb 201412:08 pmRNSNet Asset Value(s)
12th Feb 201411:40 amRNSMonthly Update
11th Feb 20144:53 pmRNSInterim Management Statement
7th Feb 20142:09 pmRNSNet Asset Value(s)
6th Feb 20142:10 pmRNSNet Asset Value(s)
31st Jan 20146:04 pmRNSAnnual Financial Report
31st Jan 20145:11 pmRNSDividend Declaration
31st Jan 20145:01 pmRNSPreliminary Announcement of Results
31st Jan 20142:10 pmRNSNet Asset Value(s)
24th Jan 20145:15 pmRNSNet Asset Value(s)
24th Jan 201410:11 amRNSMonthly Update
17th Jan 20142:07 pmRNSNet Asset Value(s)
10th Jan 20144:09 pmRNSNet Asset Value(s)
1234567

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