Admission of Shares

RNS Number : 6349V

NB Global Floating Rate Income Fund

16 January 2012

 



NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO

U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

16 January 2012

NB Global Floating Rate Income Fund Limited (the "Company")

Admission of Shares

On the basis of the Conversion Ratio announced on 5 January 2012, application has been made to the UK Listing Authority for 122,146,117 Sterling Shares and 5,797,522 US Dollar Shares (together the "New Shares") to be admitted to the Official List.  Application has also been made for the New Shares to be admitted to trading on the London Stock Exchange.  It is expected that such admissions will become effective and that dealings in the New Shares will commence on 17 January 2012.

The C Shares will be permanently removed from trading on the London Stock Exchange with effect from the opening of trading at 8:00 a.m. on 17 January 2012.

Effective from 17 January 2012, the total number of Sterling shares in issue will be 357,370,157 and the total number of US Dollar shares in issue will be 143,970,677.  Therefore the total number of voting rights in the Company will be 715,762,928 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.

For further information, please contact:

BNP Paribas Fund Services (Guernsey) Limited

Sara Bourne

[phone]

This document has been prepared by NB Global Floating Rate Income Fund Limited ("NBGFRIF") and is the sole responsibility of NBGFRIF. This document is not intended to be an investment advertisement or sales instrument and does not constitute an offer or an attempt to solicit offers for any securities in NBGFRIF in any jurisdiction. This document was prepared using the financial information available to NBGFRIF prior to the date of this announcement. This information is believed to be accurate but has not been audited by a third party. NBGFRIF does not accept any liability for actions taken on the basis of the information provided herein. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.

ENDS

 

END

 

 

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