(1)
|
Title
of the class of securities of Nuveen Floating Rate Income Opportunity Fund
(the “Fund”) to be redeemed:
|
(2)
|
Date
on which the securities are to be called or
redeemed:
|
Series
|
Date
|
M
|
September 22,
2009
|
TH
|
September 18,
2009
|
F
|
September 21,
2009
|
(3)
|
Applicable
provisions of the governing instrument pursuant to which the securities
are to be redeemed:
|
(4)
|
The
number of shares to be redeemed and the basis upon which the shares to be
redeemed are to be selected:
|
Series
|
Number of Shares
|
M
|
800
|
TH
|
800
|
F
|
800
|
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | |||
|
By:
|
/s/Mark L. Winget | |
Name: Mark L. Winget | |||
Title: Vice President and Assistant Secretary | |||