Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
January 12 2023 - 04:54AM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
Date: 12
January 2023
| Name of
applicant: |
Invesco Bond Income Plus
Limited
LEI: 549300JLX6ELWUZXCX14 |
| Name of scheme: |
No programme – General
Purpose |
| Period of return: |
From: |
12 July 2022 |
To: |
11 January 2023 |
| Balance of unallotted
securities under scheme(s) from previous return: |
8,390,119 |
| 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): |
0 |
| Less: Number of
securities issued/allotted under scheme(s) during period
(see LR3.5.7G): |
5,425,000 |
| Equals: Balance
under scheme(s) not yet issued/allotted at end of period: |
2,965,119 |
|
|
|
|
|
| Name of contact: |
Hilary Jones
JTC Fund Solutions (Jersey) Limited |
| Telephone number of contact: |
Telephone: 01534 700000 |
Copyright y 12 PR Newswire
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