NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
   For filings with the FCA include the annex 
 
   For filings with issuer exclude the annex 
 
 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are                 NB Global Floating Rate Income 
 attached: (ii)                                                         Fund Limited 
2 Reason for the notification (please tick the appropriate 
 box or boxes): 
An acquisition or disposal of voting rights                                   X 
An acquisition or disposal of qualifying financial 
 instruments which may result in the acquisition of 
 shares already issued to which voting rights are attached 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments 
An event changing the breakdown of voting rights 
Other (please specify): 
3. Full name of person(s) subject to the                      The Royal Bank of Scotland Group 
 notification obligation: (iii)                                              plc 
4. Full name of shareholder(s) 
 (if different from 3.):(iv)                                     Lynchwood Nominees Limited 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                                            12/07/2016 
6. Date on which issuer notified:                                        13/07/2016 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                          5% 
 
 
 
 
 
  8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                      Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                     of                Voting         Number                          Number of voting 
                     Shares            Rights          of shares                       rights                                                             % of voting rights (x) 
                                                      Direct                          Direct (xi)                                   Indirect (xii)        Direct    Indirect 
Ord NPV             85,718,464        85,718,464      0                               0                                             85,773,758            0         5.01% 
GB00B3KX4Q34 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                      Number of voting 
                                                                                       rights that may be 
                                                                                       acquired if the 
Type of financial       Expiration      Exercise/                                      instrument is                                    % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                       exercised/ converted.                             rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration    Exercise/ Conversion 
 instrument           Exercise price  date (xvii)   period (xviii)                  Number of voting rights instrument refers to      % of voting rights (xix, xx) 
                                                                                                                                      Nominal               Delta 
 
 
Total (A+B+C) 
Number of voting rights                                 Percentage of voting rights 
85,773,758                                              5.01% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  The Royal Bank of Scotland Group plc (5.01%) The Royal 
  Bank of Scotland plc (5.01%) 
  National Westminster Bank plc (4.98%) 
  Coutts & Co (4.98%) 
 
Proxy Voting: 
10. Name of the proxy holder: 
11. Number of voting rights proxy holder will cease 
 to hold: 
12. Date on which proxy holder will cease to hold 
 voting rights: 
 
                                                      This Notification is based upon the Voting Rights 
                                                      figure of 1,710,243,450 obtained from your regulatory 
 13. Additional information:                          announcement dated 13(th) July 2016. 
14. Contact name:                                     Richard Hopkins 
15. Contact telephone number:                                                                  0207 672 0354 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via 
Globenewswire 
 
   HUG#2028419 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

July 13, 2016 10:00 ET (14:00 GMT)

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