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TYW TS&W/Claymore Tax-Advantaged Balanced Fund Common Stock

11.70
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
TS&W/Claymore Tax-Advantaged Balanced Fund Common Stock NYSE:TYW NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 11.70 0.00 01:00:00

- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)

07/12/2011 9:50pm

Edgar (US Regulatory)


SECURITIES AND EXCHANGE COMMISSION
 
WASHINGTON, DC 20549
 
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
 
of
 
TS&W / Claymore Tax-Advantaged Balanced Fund
 
2455 Corporate West Drive
 
Lisle, Illinois 60532
 
(630) 505-3700
 
under the
 
Investment Company Act of 1940
 
Investment Company Act File No. 811-21515
 

 

1.  
Title of the class of securities of TS&W / Claymore Tax-Advantaged Balanced Fund (the “Fund”) to be redeemed:
 
Auction Market Preferred Shares, par value $.01 per share, liquidation preference $25,000 per share (the “Shares”), as identified by series and CUSIP in Annex A hereto
 
2.  
The date on which the securities are to be called or redeemed:
 
See Annex A for the dates on which Shares of each series are to be redeemed (the “Redemption Date”).
 
3.  
The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:
 
The Shares are to be redeemed pursuant to Section 4(a)(i) of the Statement of Preferences of Auction Market Preferred Shares of the Fund
 
4.  
The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
 
See Annex A for information concerning the number of Shares of each series and the aggregate principal amount of Shares of each series to be redeemed.  All of the outstanding Shares of each series are being redeemed.
 
 
 
 

 
 
 
SIGNATURE

Pursuant to the requirement of Rule 23c-2 of 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 7 th day of December, 2011.



TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND


By:            /s/ Kevin M. Robinson                                                                 
 Name:        Kevin M. Robinson
                                Title:           Chief Executive Officer
 
 
 
 

 

Annex A

 
 
Series
 
 
CUSIP
 
 
Redemption Date
Total Shares
to be
Redeemed
Aggregate Principal
Amount to be
Redeemed
M7
87280R207
January 10, 2012
2,100
$52,500,000
T28
87280R306
January 11, 2012
2,100
$52,500,000

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