Optivo Finance PLC Notice of sale of 2035 Retained Bonds (5497I)

TIDM20SY TIDM55WI

RNS Number : 5497I

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 GBP100,000,000 in principal amount of the 2035 Bonds (to be consolidated and form a single series with its pre-existing GBP250,000,000 2.857 per cent. Secured Bonds due 2035), on the basis of a prospectus dated 22 June 2022 (the "Prospectus"), immediately repurchasing the full GBP100,000,000 for sale at a future date (the "2035 Retained Bonds").

As announced on the Issuer has previously sold GBP31,500,000 2035 Retained Bonds leaving GBP68,500,000 available for sale.

The issuer has today sold the remaining GBP68,500,000 of 2035 Retained Bonds.

Following today's sale, the outstanding principal amount of 2035 Bonds in issue is GBP350,000,000.

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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August 07, 2023 10:19 ET (14:19 GMT)