Optivo Finance plc Sale of Retained Bonds

Optivo Finance PLC

27 September 2023

 

Optivo Finance plc
(the"Issuer")

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

Sale of 2043 Retained Bonds

Optivo Finance plc 5.25% Secured Bonds due 2043
ISIN: XS0755862058, Common Code: 075586205
(the "Bonds")

On 6 September 2023 the Issuer issued £100,000,000 in principal amount of 2043 Bonds to be consolidated and form a single series with its pre-existing £300,000,000 5.25 per cent. Secured Bonds due 2043, thereby increasing the size of the total issue to £400,000,000.

The issuer immediately repurchased the full £100,000,000 of which £50,000,000 was already subject to a forward sale agreement which settlement date 13 September 2023, leaving £50,000,000 available for sale at a future date (the "2043 Retained Bonds").

The issuer has now sold the remaining £50,000,000 of 2043 Retained Bonds.

MORE INFORMATION

Investors (southernhousing.org.uk)

Tariq Kazi, Director of Financial Strategy, 020 8036 2293

 

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