NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Block Listing Interim Review
01 Giugno 2016 - 8:00AM
UK Regulatory
TIDMNBLU
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 June 2016
Name of applicant: NB Global Floating Rate Income
Fund Limited
Name of scheme: n/a
Period of return: From: 01/12/2015 To: 01/06/2016
Balance of unallotted securities under scheme(s) from 20,628,944 Sterling Shares
previous return: 1,479,063 US Dollar Shares
Plus: The amount by which the block scheme(s) has 0 Sterling Shares
been increased since the date of the last return (if 0 US Dollar Shares
any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) 0 Sterling Shares
during period (see LR3.5.7G): 0 US Dollar Shares
Equals: Balance under scheme(s) not yet issued/allotted 20,628,944 Sterling Shares
at end of period: 1,479,063 US Dollar Shares
Name of contact: Claire McSwiggan
Telephone number of contact: +44 (0)1481 737281
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via
Globenewswire
HUG#2015560
http://www.careygroup.gg/
(END) Dow Jones Newswires
June 01, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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