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Replacement:CULS Interest Payment Dates

29 Apr 2015 14:42

RNS Number : 7213L
Ecofin Water & Power Opps PLC
29 April 2015
 



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

The following amendments have been made to the 'CULS Interest Payment Dates' announcement released on 28 April 2015 at 13:45 under RNS No 5567L.

 

 

The ex-date is amended from 7 May 2015 to 23 April 2015.

 

The date on register is amended from 8 May 2015 to 24 April 2015.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

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

 

 

Interest for the six month period to 31 May, 2015, is due on the CULS issued by the Company. The payment will be made on 31 May, 2015 to CULS holders on the register on 24 April, 2015. The ex-date is 23 April, 2015.

 

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

29 APRIL, 2015

  

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEADLNADNSEFF
Date   Source Headline
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30th Oct 201510:28 amRNSNet Asset Value(s)
27th Oct 20154:44 pmRNSMonthly Review
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