1 Jun 2017 07:00
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 June 2017
Name of applicant: | NB Global Floating Rate Income Fund Limited | |||
Name of scheme: | n/a | |||
Period of return: | From: | 01/12/2016 | To: | 01/06/2017 |
Balance of unallotted securities under scheme(s) from previous return: | 20,628,944 Sterling Shares 1,479,063 US Dollar Shares | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 Sterling Shares 0 US Dollar Shares | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 Sterling Shares 0 US Dollar Shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 20,628,944 Sterling Shares 1,479,063 US Dollar Shares | |||
Name of contact: | Sara Bourne |
Telephone number of contact: | +44 (0)1481 737245 |