CenterPoint Energy, Inc. (CNP) said Friday that it has established January 22 as an Additional Interest Regular Record Date under the terms of its 2.0% Zero-Premium Exchangeable Subordinated Notes due 2029.
Additional Interest of $0.1943573 per Zero-Premium Exchangeable Subordinated Note note will be paid on February 5 to holders of record as of close of business on the Additional Interest Regular Record Date.
The payment of Additional Interest reflects cash distributed in respect of the Reference Shares attributable to one Zero-Premium Exchangeable Subordinated Note note.
The amount being distributed was received in connection with the settlement of 2002 AOL Time Warner, Inc. securities and ERISA class action litigation, CenterPoint Energy noted.
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