NB Global Floating Rate Income Fund Conversion of C Shares timetable (9434I)
09 Luglio 2013 - 6:00PM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 9434I
NB Global Floating Rate Income Fund
09 July 2013
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO
U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA
OR JAPAN.
9 July 2013
NB Global Floating Rate Income Fund Limited (the "Company")
Conversion of C Shares
Further to its announcement dated 4 July 2013, the Company
announces the confirmed Conversion time and dealings in New Shares
which will now commence on 16 July 2013. The amended timetable is
set out below:
Record date for Conversion and 12 July 2013
C Share register closes
--------------------------------- -----------------------------
Conversion time and dealings in 16 July 2013
New Shares commence
--------------------------------- -----------------------------
Crediting of CREST accounts with 16 July 2013
New Shares
--------------------------------- -----------------------------
Share Certificates in respect Week commencing 22 July 2013
of New Shares despatched
--------------------------------- -----------------------------
For further information, please contact:
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sara Bourne
+44 (0)1481 750858
www.nbgfrif.com
Background Information
The Company is a closed-ended investment company limited by
shares incorporated under the laws of Guernsey on 10 March 2011,
with registration number 53155. The Company targets an annualised
yield per share in the region of 5% (net of fees and expenses)
whilst preserving the capital value of the investment portfolio.
The Company is managed by three experienced portfolio managers
backed by an experienced credit team of over 30 investment
professionals.
The Company is managed by Neuberger Berman Europe Limited, an
indirect wholly-owned subsidiary of Neuberger Berman Group LLC. The
Investment Manager has delegated certain of its responsibilities
and functions to the sub-investment manager, Neuberger Berman Fixed
Income LLC, also an indirect wholly-owned subsidiary of Neuberger
Berman Group LLC. To find out more about the Company and Neuberger
Berman Group LLC, please visit www.nbgfrif.com.
This document has been prepared by NB Global Floating Rate
Income Fund Limited ("NBGFRIF") and is the sole responsibility of
NBGFRIF. This document is not intended to be an investment
advertisement or sales instrument and does not constitute an offer
or an attempt to solicit offers for any securities in NBGFRIF in
any jurisdiction. This document was prepared using the financial
information available to NBGFRIF prior to the date of this
announcement. This information is believed to be accurate but has
not been audited by a third party. NBGFRIF does not accept any
liability for actions taken on the basis of the information
provided herein. Prospective investors are advised to seek expert
legal, financial, tax and other professional advice before making
any investment decision.
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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