Invesco Bond Income Plus Ltd Blocklisting - Interim Review
13 Septembre 2023 - 11:42AM
UK Regulatory
TIDMBIPS
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
+---------+-----+-------------+---+-----------------+
|Name of |Invesco Bond Income |
|applicant: |Plus Limited |
| |LEI: |
| |549300JLX6ELWUZXCX14 |
+---------+-----+-------------+---+-----------------+
|Name of |General purposes |
|scheme: |block listing March |
| |2023 |
+---------+-----+-------------+---+-----------------+
|Period of|From:|13 March 2023|To:|12 September 2023|
|return: | | | | |
+---------+-----+-------------+---+-----------------+
|Balance of |26,800,000 - this is |
|unallotted |the initial six |
|securities |monthly return since |
|under |the above named |
|scheme(s) |scheme became |
|from |effective on 13 |
|previous |March 2023 |
|return: | |
+---------+-----+-------------+---+-----------------+
|Plus: The |N/A |
|amount by | |
|which the | |
|block | |
|scheme(s) | |
|has been | |
|increased | |
|since the | |
|date of | |
|the last | |
|return (if | |
|any | |
|increase | |
|has been | |
|applied | |
|for): | |
+---------+-----+-------------+---+-----------------+
|Less: |834,881 |
|Number of | |
|securities | |
|issued/allo | |
|tted under | |
|scheme(s) | |
|during | |
|period | |
|(see | |
|LR3.5.7G): | |
+---------+-----+-------------+---+-----------------+
|Equals: |25,965,119 |
|Balance | |
|under | |
|scheme(s) | |
|not yet | |
|issued/allo | |
|tted at | |
|end of | |
|period: | |
+---------+-----+-------------+---+-----------------+
+----------------------------+-----------------------------------+
|Name of contact: |Hilary Jones |
| | |
| |JTC Fund Solutions (Jersey) Limited|
+----------------------------+-----------------------------------+
|Telephone number of contact:|Telephone: 01534 700000 |
+----------------------------+-----------------------------------+
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