Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
April 01 2014 - 1:26PM
Edgar (US Regulatory)
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Minnesota Municipal Income Portfolio Inc.
800 Nicollet Mall
Minneapolis,
Minnesota 55402
under the
Investment Company Act of 1940
Investment Company Act File No. 811-07680
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”).
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(1)
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Title of the class of securities of Minnesota Municipal Income Portfolio Inc. (the “Fund”) to be redeemed:
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Remarketed Preferred Stock, Series M, liquidation preference $25,000 per share, (CUSIP # 604062208).
Remarketed Preferred Stock, Series W, liquidation preference $25,000 per share (CUSIP # 604062307)
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(2)
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Date on which the securities are expected to be called or redeemed:
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Remarketed Preferred
Stock
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Series
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Date
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Series M
Series W
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May 6, 2014
May 8, 2014
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(3)
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Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
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The Shares of Remarketed Preferred Stock are to be redeemed pursuant to Section 4(a) of the Statement Establishing and Fixing the Rights
and Preferences of Two Series of Remarketed Preferred Stock.
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(4)
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The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
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The Fund intends to redeem all of the outstanding Shares of Remarketed Preferred Stock, as set forth below:
Remarketed Preferred Stock
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Series
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Number of Shares
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Series M
Series W
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622
622
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Remainder of Page Left Blank
]
- 2 -
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 1
st
day of April, 2014.
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MINNESOTA MUNICIPAL INCOME
PORTFOLIO INC.
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By:
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/s/ Richard J. Ertel
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Name:
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Richard J. Ertel
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Title:
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Secretary
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- 3 -
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