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Capital Distribution Update
RNS Number : 6172L
NB Distressed Debt Invest. Fd. Ltd
06 September 2023
 

6 September 2023

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Capital Distribution Update

 

 

Further to the announcement released on 25 August 2023, the Board of NB Distressed Debt Investment Fund Limited (the "Company") confirms the new ISIN for the NBDX shares (the "new ISIN") as GG00BR88RQ95.

 

As previously disclosed, the redemption of the NBDX shares (the "Redemption") will be effected pro rata to holdings of NBDX shares respectively on the register at the close of business on 11 September 2023 (the "Redemption Date"), being the record date for the Redemption. 

 

The shares will be disabled in CREST on the Redemption Date and the existing ISIN number, GG00BRZRVJ00 for the NBDX shares (the "old ISIN") will expire.

 

The new ISIN, GG00BR88RQ95, in respect of the remaining shares which have not been redeemed will be enabled and available for transactions on 12 September 2023. For the period up to and including the Redemption Date, shares will be traded under the old ISIN and as such, a purchaser of such shares may have a market claim for a proportion of the redemption proceeds following the activation of the new ISIN. CREST will automatically transfer any open transactions as at the Redemption Date to the new ISIN.

 

LEI: YRFO7WKOU3V511VFX790

 

For further information, please contact:

 

KL Communications

Charles Gorman

 

+44 (0)20 3603 2803

[email protected]

Jefferies International Limited

Gaudi Le Roux

+44 (0)20 7029 8000

[email protected]

 

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