0000876661-16-001486.txt : 20161220
0000876661-16-001486.hdr.sgml : 20161220
20161220151303
ACCESSION NUMBER: 0000876661-16-001486
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20161220
DATE AS OF CHANGE: 20161220
EFFECTIVENESS DATE: 20161220
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET WORLDWIDE INCOME FUND INC.
CENTRAL INDEX KEY: 0000914035
IRS NUMBER: 133740294
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 033-70698
FILM NUMBER: 162061237
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: SALOMON BROTHERS WORLDWIDE INCOME FUND INC
DATE OF NAME CHANGE: 19931025
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
914035
WESTERN ASSET WORLDWIDE INCOME FUND INC.
033-70698
620 Eighth Avenue
49th Floor
New York
NY
NEW YORK
10018
(888) 777-0102
Common Stock
17 CFR 240.12d2-2(a)(3)
Benjamin Sawyer
Manager
2016-12-20
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 January 3, 2017, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on December 16, 2016 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between Western Asset Worldwide Income Fund, Inc. and Western Asset Emerging Markets Debt Fund Inc. became effective on December 16, 2016. Each share of common stock of Western Asset Worldwide Income Fund, Inc. was converted into an equivalent dollar amount (to the nearest $0.001) of full shares of common stock of Western Asset Emerging Markets Debt Fund Inc., based on the net asset value of each Fund on the date preceding each respective Merger.
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 December 19, 2016.