Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Invesco Senior Income Trust
1555 Peachtree Street, N.E.
Atlanta, GA 30309
under the
Investment Company Act of 1940
Investment Company Act File No. 811-08743
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) | Title of the class of securities of Invesco Senior Income Trust (the Fund) to be redeemed: |
Variable Rate Term Preferred Shares, Series 2015/11-VVR C-1, Liquidation Preference $100,000.00 per share (CUSIP #46131H 800).
(2) | Date on which the securities are expected to be called or redeemed: |
Variable Rate Term Preferred Shares
Series |
Date | |
Series 2015/11-VVR C-1 |
On or about February 15, 2018 |
The Fund intends to redeem all of the outstanding Variable Rate Term Preferred Shares, Series 2015/11-VVR C-1 on the date set forth above. 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 Variable Rate Term Preferred Shares are to be redeemed pursuant to Section 10(a)(i) of the Amended and Restated Statement of Preferences of Variable Rate Term Preferred Shares of the Fund (the VRTP Statement).
(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 the outstanding Variable Rate Term Preferred Shares, as set forth below:
Variable Rate Term Preferred Shares
Series |
Number of Shares | |
Series 2015/11-VVR C-1 |
750 |
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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 12th day of January, 2018.
INVESCO SENIOR INCOME TRUST | ||
By: | /s/ Elizabeth Nelson | |
Name: | Elizabeth Nelson | |
Title: | Assistant Secretary |
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