NB Global Floating Rate Income Fund Conversion of Securities (0152E)
03 Maggio 2013 - 4:30PM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 0152E
NB Global Floating Rate Income Fund
03 May 2013
03 May 2013
NB Global Floating Rate Income Fund Limited (the "Company")
Conversion between Share Classes
The Company today announces the conversion of a number of US
Dollar Shares into Sterling Shares (the "Conversion"). On the basis
of the net asset values of the Company's shares as at 30 April 2013
(and using spot currency exchange rates as appropriate, in each
case as at 30 April 2013), the conversion ratios, calculated in
accordance with the Company's articles of incorporation, are as
follows:
GBP to USD 1.54637537
USD to GBP 0.64667352
On the basis of the aggregate level of conversion notices
received by the Company, applications have been made for the
admission of 3,691,726 Sterling Shares to the Official List of the
UK Listing Authority (the "Official List") and the main market for
listed securities of the London Stock Exchange plc (the "Main
Market"). Application has also been made for the cancellation of
the listing on the Official List and admission to the Main Market
of 5,708,798 US Dollar Shares. It is expected that such
applications will become effective and that dealings in the new
Sterling Shares will commence on 10 May 2013. Accordingly, the
Company's issued share capital with effect from 10 May 2013 will be
as follows:
414,234,297 Sterling Shares
57,546,375 U.S. Dollar Shares
U.S. Dollar Shares have 1 vote per share, and Sterling Shares
have 1.6 votes per share. Following Conversion (which is expected
to take place on 10 May 2013) the total number of voting rights in
the Company will be 720,321,250. This figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in the Company under the FSA's
Disclosure and Transparency Rules.
Unless otherwise defined, capitalised terms shall have the
meaning given to them in the prospectus of the Company dated 18
March 2011.
ENDS
BNP Paribas Fund Services (Guernsey) Limited
Sara Bourne
+44 (0)1481 750858
This information is provided by RNS
The company news service from the London Stock Exchange
END
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