Notice of sale of 2035 Retained Bonds

Optivo Finance PLC

07 August 2023

 

Optivo Finance plc
(the"Issuer")

(Incorporated with limited liability in England and Wales
 with registration number 07933814)

Notice of sale of 2035 Retained Bonds

Optivo Finance plc 2.857% Secured Bonds due 2035
ISIN: XS2133453626, Common Code: 213345362
(the "2035 Bonds")

On 24 June 2022 the Issuer issued £100,000,000 in principal amount of the 2035 Bonds (to be consolidated and form a single series with its pre-existing £250,000,000 2.857 per cent. Secured Bonds due 2035), on the basis of a prospectus dated 22 June 2022 (the "Prospectus"), immediately repurchasing the full £100,000,000 for sale at a future date (the "2035 Retained Bonds").

As announced on  the Issuer has previously sold £31,500,000 2035 Retained Bonds leaving £68,500,000 available for sale.

The issuer has today sold the remaining £68,500,000 of 2035 Retained Bonds.

Following today's sale, the outstanding principal amount of 2035 Bonds in issue is £350,000,000.

Note: Please refer to the Prospectus for selling restrictions in respect of the 2035 Bonds.

MORE INFORMATION

Investors (southernhousing.org.uk)

Tariq Kazi, Director of Treasury, 020 8036 2293

 

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