Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
03 Giugno 2020 - 10:34PM
Edgar (US Regulatory)
UNTIED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Invesco Senior Income Trust
1555 Peachtree Street, N.E.
Atlanta, Georgia 30309
under the
Investment Company Act of 1940
Investment Company Act File No. 811-08743
_________________
1.Title of the class of securities of Invesco Senior Income Trust (the "Trust") to be redeemed:
Series W-7 Variable Rate Demand Preferred Shares, liquidation preference $100,000 per share (CUSIP 46131H 842) (the "Shares").
2.The date on which the securities are to be called or redeemed: June 17, 2020
3.The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:
The Shares are to be redeemed pursuant to Section 10(a) of Part I of the Trust's Statement of Preferences.
4.The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Trust will redeem 250 of its outstanding Shares having an aggregate principal amount of $25,000,000.
The number of Shares being redeemed will be allocated pro rata among the holders of Shares in proportion to the number of Shares.
SIGNATURE
Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Trust has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 3rd day of June, 2020.
INVESCO SENIOR INCOME TRUST
By: /s/ Jeffrey H. Kupor
Name: Jeffrey H. Kupor
Title: Senior Vice President, Chief Legal
Officer and Secretary
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