Nb Global Corporate Income Trust : Update - Notification of buy-back - NBI
July 28, 2022 at 08:44 pm
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Notification of buy-back
Announcement Summary
For personal use only
Name of entity
NB GLOBAL CORPORATE INCOME TRUST
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement
29/7/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
NBI : ORDINARY UNITS FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day
6,507,705
Total number of +securities bought back on previous day
68,926
Refer to next page for full details of the announcement
Notification of buy-back
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Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
NB GLOBAL CORPORATE INCOME TRUST
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type
Registration number
ARSN
627297241
1.3 ASX issuer code
NBI
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
4/3/2022
1.4d Date of previous announcement to this update
28/7/2022
1.5 Date of this announcement
29/7/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
NBI : ORDINARY UNITS FULLY PAID
Notification of buy-back
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Notification of buy-back
Part 2 - Type of buy-back
2.1 The type of buy-back is: On market buy-back
For personal use only
Notification of buy-back
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Notification of buy-back
Part 3 - Buy-back details
only
Part 3A - Details of +securities, price and reason
3A.1 Total number of +securities on issue in the class of
+securities to be bought back
446,523,085
use
3A.4 Does the entity intend to buy back a minimum
number of +securities
No
3A.5 Does the entity intend to buy back a maximum
number of securities
Yes
3A.5a Maximum number of securities proposed to be
personal
bought back
44,600,947
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Morgans Financial Limited
3A.9 Are the +securities being bought back for a cash consideration?
Yes
3A.9a Is the price to be paid for +securities bought back known?
No
3A.9a.1 In what currency will the buy-back consideration
be paid?
For
AUD - Australian Dollar
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder approval?
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Notification of buy-back
No
only
Part 3C - Key dates
On-marketbuy-back
3C.2 Proposed buy-back start date
use
18/3/2022
3C.3 Proposed buy-back end date
17/3/2023
personalFor
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
Notification of buy-back
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Disclaimer
NB Global Corporate Income Trust published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 00:43:02 UTC.
NB Global Corporate Income Trust (the Fund) is an Australia-based company. The Fund invests in corporate debt securities. The Fund's investment objective is to provide consistent and stable monthly income stream; Invests in high yield bonds issued by large, liquid global companies; and capital preservation by focusing on credit quality. The Fund's portfolio includes leisure, healthcare, services, capital goods, media, real estate, telecommunications, gas-distribution, retail, technology and electronics, exploration and production, banking, energy, financial services, automotive, transportation, utility, consumer goods, and steel producers/products. The Fund's investment manager is Neuberger Berman Australia Limited.