Invesco Bond Income Plus Ltd - Issue Price of Placing and WRAP Retail Offer
06 Febbraio 2024 - 3:22PM
UK Regulatory
Invesco Bond Income Plus Ltd - Issue
Price of Placing and WRAP Retail Offer
PR Newswire
LONDON, United Kingdom, February 06
NOT
FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY,
TO U.S. PERSONS OR INTO OR IN THE UNITED
STATES, AUSTRALIA,
CANADA, JAPAN, NEW
ZEALAND OR SOUTH
AFRICA.
6 February 2024
Invesco
Bond Income Plus Limited
Issue
Price of Placing and WRAP Retail Offer
Further to
the announcement on 24 January 2024
(the "Placing
Announcement"), the
board of Invesco Bond Income Plus Limited (the "Company")
confirms that the issue price of the new ordinary shares of no par
value in the capital of the Company (the "Shares")
to be issued pursuant to the Placing and the WRAP Retail Offer is
168.40 pence per Share, representing
a premium of 0.75% to the cum-income NAV per Share as at
5 February 2024 (which is
approximately a 1% discount to the current mid-market Share price
at the time of this announcement).
The WRAP
Retail Offer closes at midday and the Placing closes at
2pm on 7
February 2024 and the results of the Fundraising will be
announced on 8 February
2024.
Terms used
but not defined shall have the meanings assigned to them in the
Placing Announcement.
Invesco
Fund Managers Limited
Will
Ellis
John
Armstrong-Denby
Eddy
Bukenya
|
+44(0)20
7543 3500
|
Winterflood
Retail Access Platform (WRAP)
Andrew
Stancliffe
Phoebe
Pankhurst
|
wrap@winterflood.com
+44(0)20
3100 0000
|
|
|
Winterflood
Securities (Broker to the Company)
Joe
Winkley
Neil
Morgan
|
+44(0)20
3100 0000
|
Winterflood
Securities Limited ("Winterflood")
is acting as bookrunner to the Company in relation to
the
Placing. The Placing is not being underwritten.
LEI:
549300JLX6ELWUZXCX14
Grafico Azioni Invesco Bond Income Plus (LSE:BIPS)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Invesco Bond Income Plus (LSE:BIPS)
Storico
Da Gen 2024 a Gen 2025