0000876661-21-000316.txt : 20210308
0000876661-21-000316.hdr.sgml : 20210308
20210308132637
ACCESSION NUMBER: 0000876661-21-000316
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20210308
DATE AS OF CHANGE: 20210308
EFFECTIVENESS DATE: 20210308
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
CENTRAL INDEX KEY: 0000894239
IRS NUMBER: 363869274
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-11626
FILM NUMBER: 21721424
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-263-2610
MAIL ADDRESS:
STREET 1: 200 S WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
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
0000894239
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
001-11626
200 S Wacker Dr. Ste 500
Chicago
IL
ILLINOIS
60603
(312) 263-2610
Common Stock
17 CFR 240.12d2-2(a)(3)
Christopher Rances
Senior Analyst
2021-03-08
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 19, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 08, 2021 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 agreement between Duff & Phelps Utility and Corporate Bond Trust Inc. and DNP Select Income Fund Inc. became effective on March 8, 2021. Each share of Duff & Phelps Utility & Corporate Bond Trust Common Stock was converted into 1.055545 shares of DNP Select Income Fund Inc. Common Stock.
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 08, 2021.