Issue of Equity - Replacement (5548T)
07 Dezember 2011 - 5:30PM
UK Regulatory
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RNS Number : 5548T
NB Global Floating Rate Income Fund
07 December 2011
NB Global Floating Rate Income Fund Limited (the "Company")
Issue of Equity - Replacement Announcement
This announcement replaces RNS number 3848T, made at 07:00 on 6
December 2011. The full text of the replacement announcement is
stated below.
6 December 2011
The Company announces that application has been made for 710,833
Sterling shares and 91,565 US Dollar Shares ("Shares") to be
admitted to the Official List of the FSA and to trading on the
London Stock Exchange. It is expected that these Shares will be
admitted on 9 December 2011. The application has been made pursuant
to the scrip dividend alternative in lieu of cash declared on 12
October 2011.
Following this issue of shares, the total number of Sterling
shares in issue is 235,224,040 and the total number of US Dollar
shares in issue is 138,173,155. Therefore the total number of
voting rights in the Company is 514,531,619 and this figure may be
used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Disclosure and Transparency Rules.
ENDS
BNP Paribas Fund Services (Guernsey) Limited Sara Bourne +44
(0)1481 750858
This information is provided by RNS
The company news service from the London Stock Exchange
END
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