0000876661-16-000860.txt : 20160317
0000876661-16-000860.hdr.sgml : 20160317
20160317105206
ACCESSION NUMBER: 0000876661-16-000860
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20160317
DATE AS OF CHANGE: 20160317
EFFECTIVENESS DATE: 20160317
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: TORTOISE ENERGY INFRASTRUCTURE CORP
CENTRAL INDEX KEY: 0001268533
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32002
FILM NUMBER: 161511618
BUSINESS ADDRESS:
STREET 1: 11550 ASH STREET, SUITE 300
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-981-1020
MAIL ADDRESS:
STREET 1: 11550 ASH STREET, SUITE 300
CITY: LEAWOOD
STATE: KS
ZIP: 66211
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
1268533
TORTOISE ENERGY INFRASTRUCTURE CORP
001-32002
11550 Ash Street
Suite 300
Leawood
KS
KANSAS
66211
(913) 981-1020
4.375% Series B Mandatory Redeemable Preferred Shares, $10.00 Liquidation
17 CFR 240.12d2-2(a)(1)
Benjamin Sawyer
Manager
2016-03-17
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 28, 2016, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(1) That the entire class of this security was called for redemption, maturity or retirement on March 14, 2016; appropriate notice thereof was given; funds sufficient for the payment of all such securities were deposited with an agency authorized to make such payment; and such funds were made available to security holders on March 14, 2016.
Each share of the company’s mandatory redeemable preferred stock has a liquidation preference of $10 USD plus (i) accumulated distributions of USD 0.015799 and (ii) a redemption premium of USD 0.10 (1.0% of the liquidation preference per share).
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on March 14, 2016.