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Conversion of Securities

2 Mar 2018 16:45

RNS Number : 5962G
NB Global Floating Rate Income Fund
02 March 2018
 

2 March 2018

 

NB Global Floating Rate Income Fund Limited

(the "Company")

 

Conversion between Share Classes

 

The Company today announces the conversion of a number of Sterling Shares into US Dollar (the "Conversion"). On the basis of the net asset values of the Company's shares as at 28 February 2018 (and also spot currency exchange rates as appropriate, as at 28 February 2018), the conversion ratio, calculated in accordance with the Company's articles of incorporation, is as follows:

 

GBP to USD 1.34892886

 

On the basis of the aggregate level of conversion notices received by the Company, an application will be made for the admission of 1,275,547 US Dollar Shares to the Official List of the UK Listing Authority (the "Official List") and the main market for listed securities of the London Stock Exchange plc (the "Main Market"). An application will also be made for the cancellation of the listing on the Official List and the Main Market of 945,601 Sterling Shares. It is expected that such applications will become effective and that dealing in the Sterling Shares and US Dollar Shares will commence on 12 March 2018. Accordingly, the Company's issued share capital with effect from 12 March 2018 will be as follows:

 

1,016,509,051 Sterling Shares (75,000,000 are held in Treasury as at 2 March 2018)

46,027,548 US Dollar Shares (1,342,627 are held in Treasury as at 2 March 2018)

 

Sterling Shares have 1.6 votes per share and US Dollar Shares have 1 vote per share. Following Conversion (which is expected to take place on 12 March 2018) the total number of voting rights in the Company will be 1,551,099,402. 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 interests in the Company under the FCA's Disclosure and Transparency Rules.

 

Unless otherwise defined, capitalised terms shall have the meaning given to them in the prospectus of the Company dated 30 September 2013.

 

Note: The issued share capital and total voting rights with effect from 12 March 2018 may be subject to change due to the current on-going transactions in own shares of the Company.

 

ENDS

 

 

 

Carey Commercial Limited

Company Secretary

Sara Bourne

+44 (0)1481 737245

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CONLLFFRVEIFIIT
Date   Source Headline
31st Jul 20206:00 pmRNSNet Asset Value(s)
31st Jul 202011:14 amRNSConversion of Securities
30th Jul 20206:00 pmRNSNet Asset Value(s)
29th Jul 20206:00 pmRNSNet Asset Value(s)
28th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 20206:00 pmRNSNet Asset Value(s)
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23rd Jul 20206:00 pmRNSNet Asset Value(s)
22nd Jul 20206:00 pmRNSNet Asset Value(s)
21st Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20205:32 pmRNSTermination of Voluntary Share Conversion Facility
20th Jul 20207:00 amRNSPortfolio Update - June 2020
17th Jul 20206:00 pmRNSNet Asset Value(s)
16th Jul 20206:00 pmRNSNet Asset Value(s)
15th Jul 20206:00 pmRNSNet Asset Value(s)
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8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20204:11 pmRNSDividend Declaration
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSTransaction in Own Shares
2nd Jul 20206:00 pmRNSNet Asset Value(s)
2nd Jul 20207:00 amRNSTransaction in Own Shares
1st Jul 20206:30 pmRNSNet Asset Value(s)
1st Jul 20207:15 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSTransaction in Own Shares
30th Jun 20206:00 pmRNSNet Asset Value(s)
30th Jun 20207:00 amRNSStrategic Changes to the Investment Policy
30th Jun 20207:00 amRNSTransaction in Own Shares
29th Jun 20206:00 pmRNSNet Asset Value(s)
29th Jun 20207:00 amRNSTransaction in Own Shares
26th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20206:00 pmRNSNet Asset Value(s)
24th Jun 20207:00 amRNSTransaction in Own Shares
23rd Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20207:00 amRNSTransaction in Own Shares
22nd Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20207:00 amRNSTransaction in Own Shares

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