n23c2.htm
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
DC 20549
RULE
23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Advent
Claymore Convertible Securities and Income Fund
1065
Avenue of the Americas, 31st Floor
New
York, NY 10018
(212)
386-7407
under
the
Investment
Company Act of 1940
Investment
Company Act File No. 811-21309
|
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)(i) 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. The Depository Trust Company (DTC), as the sole holder of
record of each series of the Shares, determines how the redemption will be
allocated among each participant broker-dealer account that holds Shares, which
may included selecting Shares to be redeemed by lot or such other method as DTC
deems fair and equitable, and each participant broker-dealer determines how to
allocate each redemption among the holders of the Shares held by
it.
SIGNATURE
Pursuant to the requirement of Rule
23c-2 of 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 1st day of December, 2008.
|
|
ADVENT
CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By:
|
/s/
Tracy V. Maitland
|
|
|
Name:
|
Tracy
V. Maitland
|
|
|
Title:
|
Chief
Executive Officer
|
Annex
A
|
Series
|
CUSIP
|
Redemption
Date
|
Total
Shares to be Redeemed
|
Aggregate
Principal Amount to be Redeemed
|
|
M7
|
00764C208
|
December
23, 2008
|
102
|
$2,550,000
|
|
T28
|
00764C307
|
January
14, 2009
|
102
|
$2,550,000
|
|
W7
|
00764C406
|
December
26, 2008
|
102
|
$2,550,000
|
|
TH28
|
00764C505
|
January
2, 2009
|
102
|
$2,550,000
|
|
F7
|
00764C604
|
December
29, 2008
|
56
|
$1,400,000
|
|
W28
|
00764C703
|
January
2, 2009
|
56
|
$1,400,000
|