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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Senior Income Fund | NYSE:NSL | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.60 | 0 | 01:00:00 |
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Nuveen Senior Income Fund
333 West Wacker Drive
Chicago, Illinois 60606
under the
Investment Company Act of 1940
Investment Company Act File No. 811-09571
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the "Act").
(1)Titles of the class of securities of Nuveen Senior Income Fund (the "Fund") to be redeemed:
Term Preferred Shares, Series 2021, Liquidation Preference $1,000.00 per share (CUSIP #67067Y AA2);
(2)Date on which the securities are expected to be called or redeemed: Term Preferred Shares
Series |
Date |
Series 2021 |
On or about April 13, 2020 |
This redemption may be effected on one or more different dates, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.
(3)Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Term Preferred Shares are to be redeemed pursuant to Section 2.5(c) of the Statement Establishing and Fixing the Rights and Preferences of Term Preferred Shares of the Fund.
(4)The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
The Fund intends to redeem, by lot (as determined by The Depository Trust Company), the outstanding preferred shares, as set forth below:
|
Term Preferred Shares |
Series |
Number of Shares |
Series 2021 |
10,000 |
[Remainder of Page Left Blank]
- 2 -
SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 6th day of April, 2020.
NUVEEN SENIOR INCOME FUND
By: /s/ Gifford R. Zimmerman
Name: Gifford R. Zimmerman
Title: Vice President and Secretary
- 3 -
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