NB Global Floating Rate Income Fund Block listing Interim Review (6766O)
June 02 2020 - 5:01AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 6766O
NB Global Floating Rate Income Fund
02 June 2020
2 June 2020
NB Global Floating Rate Income Fund Limited
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 2 June 2020
Name of applicant: NB Global Floating Rate Income Fund Limited
Name of scheme: n/a
------------------------------------------------
Period of return: From: 01/12/2019 To: 01/06/2020
---------------------- ----------------- -------- -------------------
Balance of unallotted securities under scheme(s) from previous 20,628,944 Sterling Shares
return: 1,479,063 US Dollar Shares
------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased 0 Sterling Shares
since the date of the last 0 US Dollar Shares
return (if any increase has been applied for):
------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during 0 Sterling Shares
period (see LR3.5.7G): 0 US Dollar Shares
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 20,628,944 Sterling Shares
period: 1,479,063 US Dollar Shares
------------------------------------------------
Name of contact: Praxis Fund Services Limited - Company Secretary
Telephone number of contact: +44 (0)1481 737600
-------------------------------------------------
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END
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