NB Global Floating Rate Income Fund Admission of Shares (3050J)
15 Luglio 2013 - 10:30AM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 3050J
NB Global Floating Rate Income Fund
15 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.
15 July 2013
NB Global Floating Rate Income Fund Limited (the "Company")
Admission of Shares
On the basis of the Conversion Ratio announcements on 4 July
2013 and 9 July 2013, application has been made to the UK Listing
Authority for 360,521,605 Sterling Shares (the "New Shares") to be
admitted to the Official List. Application has also been made for
the New Shares to be admitted to trading on the London Stock
Exchange. It is expected that such admissions will become effective
and that dealings in the New Shares will commence on 16 July
2013.
The Sterling C Shares will be permanently removed from trading
on the London Stock Exchange with effect from the opening of
trading at 8:00 a.m. on 16 July 2013.
Effective from 16 July 2013, the total number of Sterling
Ordinary Shares in issue will be 774,497,999 and the total number
of US Dollar Ordinary Shares in issue will be 58,062,760. Therefore
the total number of voting rights in the Company will be
1,297,259,558 and 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 Disclosure and Transparency
Rules.
For further information, please contact:
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sara Bourne
+44 (0)1481 750858
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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