NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 6766O

NB Global Floating Rate Income Fund

02 June 2020

2 June 2020

NB Global Floating Rate Income Fund Limited

(the "Company")

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 June 2020

 
 Name of applicant:                                                    NB Global Floating Rate Income Fund Limited 
 Name of scheme:                                                       n/a 
                                                                      ------------------------------------------------ 
 Period of return:                             From:                   01/12/2019         To:       01/06/2020 
                                              ----------------------  -----------------  --------  ------------------- 
 Balance of unallotted securities under scheme(s) from previous        20,628,944 Sterling Shares 
 return:                                                                1,479,063 US Dollar Shares 
                                                                      ------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased      0 Sterling Shares 
 since the date of the last                                             0 US Dollar Shares 
 return (if any increase has been applied for): 
                                                                      ------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during     0 Sterling Shares 
 period (see LR3.5.7G):                                                 0 US Dollar Shares 
                                                                      ------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of     20,628,944 Sterling Shares 
 period:                                                                1,479,063 US Dollar Shares 
                                                                      ------------------------------------------------ 
 
 
 
 Name of contact:                Praxis Fund Services Limited - Company Secretary 
 Telephone number of contact:    +44 (0)1481 737600 
                                ------------------------------------------------- 
 

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