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| Name | Symbol | Market | Type |
|---|---|---|---|
| Optivo 5.25% | LSE:20SY | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2022 to Dec 2024
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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END
MSCZDLFBXVLFBBD
(END) Dow Jones Newswires
August 07, 2023 10:19 ET (14:19 GMT)
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