Tap of £300,000,000 5.25% Secured bonds due 2043
Optivo Finance plc
(the"Issuer")
(Incorporated with limited liability in England and Wales
with registration number 07933814)
Tap of £300,000,000 5.25% secured bonds due 2043
Optivo Finance plc 5.25% Secured Bonds due 2043
ISIN: XS0755862058, Common Code: 075586205
(the "Bonds")
The Issuer intends to tap and increase the Bonds by £100 million, bringing the total notional outstanding amount to £400 million.
The Issuer has entered into a forward purchase agreement to sell £50 million notional of the Bonds to be created, for settlement on 13 September 2023.
The Issuer will immediately repurchase and retain £50 million notional of the Bonds to be created, for sale at a future date.
MORE INFORMATION
Investors (southernhousing.org.uk)
Tariq Kazi, Director of Treasury, 020 8036 2293
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