Director/PDMR Shareholding

RNS Number : 7780Y

NB Distressed Debt Invest. Fd. Ltd

07 March 2017

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Michael Holmberg
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)	LEI	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	Extended Life Shares NBDX
b)	Nature of the transaction	Capital Distribution - Compulsory redemption of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) $1.0020 5,928.00 redemption
d)	Aggregated information - Aggregated volume - Price	5,928 reduction $ 5,939.86 (cash value)
e)	Date of the transaction	23 November 2016
f)	Place of the transaction	London

 

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