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Abrdn Asia Focus Plc (AASC) 2.25% Convertible Unsecured Loan Stock 31/05/25

Sell:93.90p Buy:96.70p Change: No change
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Conversion

Abrdn Asia Focus Plc 2.25% Convertible Unsecured Loan Stock 31/05/25

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Apr 2024)

Abrdn Asia Focus Plc has recently announced details of an opportunity to convert the 2.25% Convertible Unsecured Loan Stock (CULS) held in your Stocks & Shares ISA into Abrdn Asia Focus Plc ordinary shares. The conversion price, as set in April 2024, is GBP2.93. As each unit of loan stock has a nominal value of 100p you would receive 0.34129693 of an ordinary share for each unit of loan stock converted.

 

Any instruction to convert your CULS into Abrdn Asia Focus Plc ordinary shares at GBP2.93 per share must be received by our deadline of noon on Thursday 30 May 2024. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:93.90p
Buy:96.70p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Conversion

Abrdn Asia Focus Plc 2.25% Convertible Unsecured Loan Stock 31/05/25

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Apr 2024)

Abrdn Asia Focus Plc has recently announced details of an opportunity to convert the 2.25% Convertible Unsecured Loan Stock (CULS) held in your Stocks & Shares ISA into Abrdn Asia Focus Plc ordinary shares. The conversion price, as set in April 2024, is GBP2.93. As each unit of loan stock has a nominal value of 100p you would receive 0.34129693 of an ordinary share for each unit of loan stock converted.

 

Any instruction to convert your CULS into Abrdn Asia Focus Plc ordinary shares at GBP2.93 per share must be received by our deadline of noon on Thursday 30 May 2024. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:93.90p
Buy:96.70p
Change: No change
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Conversion

Abrdn Asia Focus Plc 2.25% Convertible Unsecured Loan Stock 31/05/25

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Apr 2024)

Abrdn Asia Focus Plc has recently announced details of an opportunity to convert the 2.25% Convertible Unsecured Loan Stock (CULS) held in your Stocks & Shares ISA into Abrdn Asia Focus Plc ordinary shares. The conversion price, as set in April 2024, is GBP2.93. As each unit of loan stock has a nominal value of 100p you would receive 0.34129693 of an ordinary share for each unit of loan stock converted.

 

Any instruction to convert your CULS into Abrdn Asia Focus Plc ordinary shares at GBP2.93 per share must be received by our deadline of noon on Thursday 30 May 2024. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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