NB Global Monthly Income Fund Ltd Return of Capital by Partial Compulsory Redemption
05 Marzo 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5453F
NB Global Monthly Income Fund Ltd
05 March 2024
5 March 2024
NB Global Monthly Income Fund
Limited ("NBMI")
Return of Capital by a
Partial Compulsory Redemption of Shares
The Board announces that in
connection with the Compulsory Redemption announced on 20 February
2024, the Company redeemed 29,147,729 shares at a price of
79.04 pence per share for
cancellation which was approximately 69.1% of the Company's Sterling Shares
in issue.
Fractions of shares produced by the
applicable redemption ratios have not been redeemed and therefore
the number of shares redeemed in respect of each shareholder has
been rounded down to the nearest whole number of shares.
Payments of redemption monies are
expected to be effected either through CREST (in the case of shares
held in uncertificated form) or by cheque (in the case of shares
held in certificated form) by 19
March 2024. Any certificates currently in
circulation will be superseded by a new certificate which will be
distributed to shareholders by 19
March 2024.
Following the redemption, the
Company has 13,034,418 Sterling Shares in issue. Therefore, the total number of
voting rights in the Company is 13,034,418 and 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 FCA's
Disclosure Guidance and Transparency Rules.
The new ISIN, GG00BNNJMX19, in
respect of the remaining shares which have not been redeemed (the
"New ISIN") is enabled and
available for transactions as of 5 March 2024. CREST will automatically transform any open transactions as at
the Redemption Date into the New ISIN.
For further information, please
contact:
|
Neuberger Berman Europe Limited (Manager)
Elizabeth Papadopoulos
|
+44 (0) 20 3214 9078
|
|
Deutsche Numis (Broker)
Hugh Jonathan
Matt Goss
|
+44 (0) 20 7260 1000
|
|
Sanne Fund Services (Guernsey) Limited (Company
Secretary)
Matt Falla
Gemma Berry
|
+44 (0) 20 3530 3600
|
LEI: 549300P4FSBHZFALLG04
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCJIMBTMTMMTJI
Nb Global Monthly Income (LSE:NBMI)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Nb Global Monthly Income (LSE:NBMI)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
