REG-Invesco Bond Income Plus Ltd: Blocklisting - Interim Review

Invesco Bond Income PlusAnnouncement

13/03/2025 12:15

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 13 March 2025

 

 Name of applicant :                                                                                                                             Invesco Bond Income Plus Limited                   
                                                                                                                                                  LEI: 549300JLX6ELWUZXCX14                         
 Name of scheme:                                                                                                                                 General purposes block listing March 2023          
 Period of return:                                                       From:                                                                   12 September 2024  To:             12 March 2025   
 Balance of unallotted securities under scheme(s) from previous return:                                                                          13,165,119                                         
 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):      N/A                                                
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):                                                        5,075,000                                          
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       8,090,119                                          

 

 Name of contact:              Hilary Jones JTC Fund Solutions (Jersey) Limited  
 Telephone number of contact:  Telephone: 01534 700000                           

 

 

 



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