Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
07 May 2020 - 10:53PM
Edgar (US Regulatory)
Securities and
Exchange Commission
Washington,
DC 20549
Rule 23c-2 Notice
of Intention to
Redeem Securities
of
MainStay MacKay
DefinedTerm Municipal Opportunities Fund
51 Madison Avenue
New
York, NY 10010
under the
Investment Company
Act of 1940
Investment Company
Act File No. 811-22551
The undersigned registered closed-end investment
company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer,
as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the “Act”).
(1)
|
Titles of the class of securities of MainStay MacKay DefinedTerm Municipal Opportunities Fund (the “Fund”) to be redeemed:
|
Fixed Rate Municipal Term Preferred
Shares, Series A, Liquidation Preference
$100,000.00 per share (CUSIP
#56064K209);
(2)
|
Date on which the securities are expected to be called or redeemed:
|
Fixed Rate Municipal
Term Preferred Shares
|
|
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Series
|
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Date
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Series A
|
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On or about June 15, 2020
|
The Fund intends to redeem the outstanding
Fixed Rate Municipal Term Preferred Shares, Series A on the date set forth above. This redemption may be effected on one or more
different dates, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.
(3)
|
Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
|
The Fixed Rate Municipal
Term Preferred Shares are to be redeemed pursuant to Section 2.5(c)(iv) of the Amended and Restated Supplement to the Amended
and Restated Agreement and Declaration of Trust of the Fund.
(4)
|
The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
|
The Fund intends
to redeem the outstanding preferred shares, as set forth below:
Fixed Rate Municipal
Term Preferred Shares
|
|
|
Series
|
|
Number of Shares
|
Series A
|
|
350
|
[Remainder of
Page Left Blank]
SIGNATURE
Pursuant to the
requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention
to Redeem Securities to be signed on its behalf by the undersigned on this 7th day of May, 2020.
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MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
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By:
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/s/ Kirk C. Lehneis
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Name:
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Kirk C. Lehneis
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Title:
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President
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