-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SY2oH3E1w13nVjlpD0oql09BB2lC13GhnXgS/XZE8+6cgGeusAb0eoOVKIfxN0hk 0AysvAZccEu/AJ4LG75r5w== 0000876661-07-000861.txt : 20071029 0000876661-07-000861.hdr.sgml : 20071029 20071029140100 ACCESSION NUMBER: 0000876661-07-000861 CONFORMED SUBMISSION TYPE: 25-NSE PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20071029 DATE AS OF CHANGE: 20071029 EFFECTIVENESS DATE: 20071029 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INTEREST SHARES CENTRAL INDEX KEY: 0000069407 IRS NUMBER: 470538563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 25-NSE SEC ACT: 1934 Act SEC FILE NUMBER: 001-06867 FILM NUMBER: 071195966 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224960 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INTEREST SHARES INC /MA/ DATE OF NAME CHANGE: 19950828 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INTEREST SHARES INC DATE OF NAME CHANGE: 19940301 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF OMAHA INTEREST SHARES INC DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE INC CENTRAL INDEX KEY: 0000876661 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 25-NSE BUSINESS ADDRESS: STREET 1: 11 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-656-2060 MAIL ADDRESS: STREET 1: 11 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 25-NSE 1 primary_doc.xml X0203 0000876661 NEW YORK STOCK EXCHANGE INC 69407 PIONEER INTEREST SHARES 001-06867
60 State Street Boston MA MASSACHUSETTS 02109
(617) 742-7825 Common Stock 17 CFR 240.12d2-2(a)(3) Paras Madho Director 2007-10-29 EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 8, 2007, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(3) That on October 16, 2007 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment. The Exchange has been advised by the Depositary (American Stock Transfer and Trust) that pursuant to the conversion to an open end investment company which became effective on October 16, 2007, the transfer books and accounts were permanently closed on October 16, 2007. The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on October 17, 2007. -----END PRIVACY-ENHANCED MESSAGE-----