Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
May 10 2013 - 10:04AM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Advent Claymore Convertible Securities and Income Fund
1271 Avenue of the Americas, 45
th
Floor
New York, NY 10020
(212) 482-1600
under the
Investment Company Act of 1940
Investment Company Act File No. 811-21309
1.
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Title of the class of securities of Advent Claymore Convertible Securities and Income Fund (the “Fund”) to be redeemed:
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Auction Market Preferred Shares, par value $.001 per share, liquidation preference $25,000 per share (the “Shares”), as identified by series and CUSIP in Annex A hereto.
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2.
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The date on which the securities are to be called or redeemed:
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See Annex A for the dates on which Shares of each series are to be redeemed (the “Redemption Date”).
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3.
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The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:
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The Shares are to be redeemed pursuant to Section 10(a) of the Statement of Preferences of Auction Market Preferred Shares of the Fund.
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4.
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The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
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See Annex A for information concerning the number of Shares of each series and the aggregate principal amount of Shares of each series to be redeemed. All of the outstanding Shares of each series are being redeemed.
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SIGNATURE
Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 10th day of May, 2013.
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ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND
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By:
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/s/ Edward C. Delk
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Name: Edward C. Delk
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Title: Secretary
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Annex A
Series
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CUSIP
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Redemption Date
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Total Shares to
be Redeemed
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Aggregate Principal
Amount to be Redeemed
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M7
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00764C208
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June 18, 2013
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25
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$625,000
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T28
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00764C307
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June 26, 2013
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2
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$50,000
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W7
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00764C406
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June 13, 2013
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30
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$750,000
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W-28
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00764C703
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June 13, 2013
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1
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$25,000
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Th-28
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00764C505
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June 14, 2013
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2
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$50,000
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F-7
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00764C604
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June 17, 2013
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3
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$75,000
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