Scrip Dividend Circular

RNS Number : 5584J

NB Global Floating Rate Income Fund

17 July 2013

 



NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

17 July 2013

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

Scrip Dividend Circular

Further to the Company's announcement on 4 July 2013, a copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do.

The reference prices of the new ordinary shares to be issued under the Scrip Dividend Alternative for the quarter to 30 June 2013 interim dividend have been set at $1.0670 per U.S. Dollar Share and £1.0388 per Sterling Share. This is the volume weighted average of the middle market prices of the Company's shares derived from the London Stock Exchange Daily Official List for the ex-dividend date (10 July 2013) and the four subsequent dealing days.  The final date for receiving elections in respect of the Scrip Dividend Alternative is 2 August 2013.

Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.nbgfrif.com.

For further information, please contact:

BNP Paribas Securities Services S.C.A., Guernsey Branch

Sara Bourne

[phone]

This document is not for release, publication or distribution (directly or indirectly) in or into the United States, Canada, Australia or Japan or to any "U.S. person" as defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act") or into any other jurisdiction where applicable laws prohibit its release, distribution or publication. This document is not an offer to sell or a solicitation of any offer to buy the securities referred to herein in the United States, Australia, Canada or Japan or in any other jurisdiction where such offer or sale would be unlawful. No recipient may distribute, or make available, this document (directly or indirectly) to any other person. Recipients of this document in jurisdictions outside the UK should inform themselves about and observe any applicable legal requirements in their jurisdictions. In particular, the distribution of this document may in certain jurisdictions be restricted by law. Accordingly, recipients represent that they are able to receive this document without contravention of any applicable legal or regulatory restrictions in the jurisdiction in which they reside or conduct business.

This document has been prepared by NB Global Floating Rate Income Fund Limited ("NBGFRIF") and is the sole responsibility of NBGFRIF. No liability whatsoever (whether in negligence or otherwise) arising directly or indirectly from the use of this document is accepted and no representation, warranty or undertaking, express or implied, is or will be made by NBGFRIF, Neuberger Berman Europe Limited ("NBEL"), Oriel Securities Limited ("Oriel Securities") or Dexion Capital plc ("Dexion") or any of their respective directors, officers, employees, advisers, representatives or other agents ("Agents") for any information or any of the opinions contained herein or for any errors, omissions or misstatements. None of Neuberger Berman L.L.C., Neuberger Berman Group LLC, Neuberger Berman Fixed Income LLC ("NBFI"), Oriel Securities, Dexion nor any of their respective Agents makes or has been authorised to make any representation or warranties (express or implied) in relation to NBGFRIF or as to the truth, accuracy or completeness of this document, or any other written or oral statement provided

The securities described in this document have not been and will not be registered under the Securities Act and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) absent registration or an applicable exemption from the registration requirements of the Securities Act. NBGFRIF has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act") and investors will not be entitled to the benefits of that Act. No offering of the securities is being made in the United States.

Neuberger Berman gives no undertaking to provide the recipient with access to any additional information, or to update this document or any additional information, or to correct any inaccuracies in it which may become apparent and the distribution of this document shall not be deemed to be any form of commitment on the part of Neuberger Berman to proceed with any transaction.

This document is not intended to be an investment advertisement or sales instrument; it constitutes neither an offer nor an attempt to solicit offers for the securities described herein.  The merits or suitability of any securities must be independently determined by the recipient on the basis of its own investigation and evaluation of Neuberger Berman. Any such determination should involve, among other things, an assessment of the legal, tax, accounting, regulatory, financial, credit and other related aspects of the securities. Recipients of this document are recommended to seek their own independent legal, tax, financial and other advice and should rely solely on their own judgment, review and analysis in evaluating Neuberger Berman, its business and its affairs.

Neuberger Berman Europe Limited is authorised and regulated by the United Kingdom Financial Services Authority and its registered address is at Lansdowne House, 57 Berkeley Square, London, W1J 6ER. Neuberger Berman LLC is a registered Investment Adviser and Broker Dealer and member of the New York Stock Exchange, the Financial Industry Regulation Authority and the Securities Investor Protection Corporation. Neuberger Berman Fixed Income LLC is a U.S.-registered Investment Adviser. Neuberger Berman is a registered trademark. © 2012 Neuberger Berman.

ENDS

 

END

 

 

MSCSFLFLWFDSELW