|
1.
|
Title of the class of securities of Advent Claymore Convertible Securities and Income Fund (the “Fund”) to be redeemed:
|
|
|
Auction Market Preferred Shares, par value $.001 per share, liquidation preference $25,000 per share (the “Shares”), as identified by series and CUSIP in Annex A hereto.
|
||
|
2.
|
The date on which the securities are to be called or redeemed:
|
|
|
See Annex A for the dates on which Shares of each series are to be redeemed (the “Redemption Date”).
|
||
|
3.
|
The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:
|
|
|
The Shares are to be redeemed pursuant to Section 10(a) of the Statement of Preferences of Auction Market Preferred Shares of the Fund.
|
||
|
4.
|
The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
|
|
|
See Annex A for information concerning the number of Shares of each series and the aggregate principal amount of Shares of each series to be redeemed. All of the outstanding Shares of each series are being redeemed.
|
|
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND
|
|||
|
By:
|
/s/ Edward C. Delk
|
||
|
Name: Edward C. Delk
|
|||
|
Title: Secretary
|
|||
|
Series
|
CUSIP
|
Redemption Date
|
Total Shares to
be Redeemed
|
Aggregate Principal
Amount to be Redeemed
|
|
M7
|
00764C208
|
June 18, 2013
|
25
|
$625,000
|
|
T28
|
00764C307
|
June 26, 2013
|
2
|
$50,000
|
|
W7
|
00764C406
|
June 13, 2013
|
30
|
$750,000
|
|
W-28
|
00764C703
|
June 13, 2013
|
1
|
$25,000
|
|
Th-28
|
00764C505
|
June 14, 2013
|
2
|
$50,000
|
|
F-7
|
00764C604
|
June 17, 2013
|
3
|
$75,000
|