SEC Form 4 · accession 0001209191-17-063866
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND · FPT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
CITIGROUP INC
10% Owner
Period of report
Nov 17, 2017
Accepted (ET)
Dec 5, 2017 · 4:04 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001202806
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Municipal Term Preferred Shares, Series 2014F2 | Nov 17, 2017 | J | 1,847 | $25,000.00 | D | 0 | I | By Subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Effective as of November 17, 2017, Federated Premier Intermediate Municipal Income Fund, (the "Target Fund") was reorganized into Federated Premier Municipal Income Fund, (the "Acquiring Fund"). Pursuant to the Plan of Reorganization and Termination (the "Plan"), the Acquiring Fund, a Delaware statutory trust and closed-end investment company, will acquire all, of the Target Fund's assets in exchange for shares of the Acquiring Fund to be distributed pro rata by the Fund to its shareholders, in a complete liquidation and dissolution of the Target Fund (the "Reorganization"). In the Reorganization, Citibank N.A. received 1,847 Variable Rate Term Preferred Shares of the Acquiring Fund in exchange for its 1,847 Variable Rate Term Preferred Shares of the Target Fund.
- F2These shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.