NB Distressed Debt Invest. Fd. Ltd Capital Distribution Update (0821M)
12 Settembre 2023 - 8:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 0821M
NB Distressed Debt Invest. Fd. Ltd
12 September 2023
12 September 2023
NB Distressed Debt Investment Fund Limited
Capital Distribution Update
NB Distressed Debt Investment Fund Limited (the "Company")
announces that, in connection with the capital distribution for the
Extended Life ("NBDX") Share Class announced on 18 August 2023, 25
August 2023 and 6 September 2023, the Company intends to
compulsorily redeem on a pro rata basis 3,640,656 NBDX shares at a
price of $1.0314 per NBDX share for cancellation.
Fractions of shares produced by the applicable redemption ratios
have not been redeemed and therefore the number of shares redeemed
in respect of each shareholder has been rounded down to the nearest
whole number of shares.
Payments of redemption monies are expected to be effected either
through CREST (in the case of shares held in uncertificated form)
or by cheque (in the case of shares held in certificated form) by
25 September 2023. Any certificates currently in circulation will
be superseded by a new certificate which will be distributed to
shareholders by 25 September 2023.
Following the redemption, the Company will have 15,382,770 NBDD,
44,234,790 NBDX and 27,821,698 NBDG Shares in issue. Therefore, the
total number of voting rights in the Company is 87,439,258.
The new ISIN, GG00BR88RQ95 for the NBDX shares, in respect of
the remaining shares which have not been redeemed will be enabled
and available for transactions on 12 September 2023.
LEI: YRFO7WKOU3V511VFX790
For further information, please contact:
KL Communications +44 (0) 20 3995 6673
Charles Gorman nbdd@kl-communications.com
Jefferies International Limited +44 (0)20 7029 8000
Gaudi Le Roux gleroux@jefferies.com
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END
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