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Last checked at 
2 Dec 2022 16:58
1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | Stephen Vakil  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | Non-Executive Director | ||||
b)  | Initial notification /Amendment   | Initial Notification | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name   | NB Distressed Debt Investment Fund Limited | ||||
b) Â | LEI Â Â | YRFO7WKOU3V511VFX790 | ||||
4  | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted   | |||||
a)  | Description of the financial instrument, type of instrument  Identification code  | New Global Shares (NBDG - £)   NBDG  | ||||
b)  | Nature of the transaction   | Capital Distribution - Compulsory redemption of shares | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |   6,621 NBDG deduction  £4,473.14 NBDG (cash values)  | ||||
e)  | Date of the transaction   | 2 December 2022 | ||||
f)  | Place of the transaction   | London | ||||
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Following this transaction, Stephen Vakil is beneficially interested in 20,353 New Global ordinary shares.
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