Ecofin Water & Power Opps PLC CULS Interest Payment Dates - replacement (2174W)
25 Aprile 2016 - 12:37PM
UK Regulatory
TIDMECWO
RNS Number : 2174W
Ecofin Water & Power Opps PLC
25 April 2016
ECOFIN WATER & POWER OPPORTUNITIES PLC (the "Company")
The following amendments have been made to the 'CULS Interest
Payment Dates' announcement released on 25 April, 2016 at 10.21
under RNS No 1994W.
The ex-date is amended from 6 May, 2016 to 5 May, 2016.
The date on register is amended from 5 May, 2016 to 6 May,
2016.
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 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 6 May, 2016. The
ex-dividend date is 5 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
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April 25, 2016 06:37 ET (10:37 GMT)
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