Optivo Finance PLC Optivo Finance plc: Sale of Retained Bonds (0109T)

TIDM20SY

RNS Number : 0109T

Optivo Finance PLC

19 July 2022

Issuer : Optivo Finance plc

Date: 19 July 2022

Optivo Finance plc

( the"Issuer")

(Incorporated with limited liability in England and Wales

with registration number 07933814)

Notice of sale of Retained Bonds

Optivo Finance plc 5.25% Secured Bonds due 2043

ISIN: XS0755862058, Common Code: 075586205

(the "Bonds")

The Issuer has sold GBP50,000,000 in principal amount of its Retained Bonds.

On 30 March 2022 the Issuer issued GBP150,000,000 in principal amount of the Bonds (to be consolidated and form a single series with its pre-existing GBP150,000,000 5.25 per cent. Secured Bonds due 2043), on the basis of a prospectus dated 9 March 2022 (the "Prospectus"), immediately repurchasing GBP50,000,000 for sale at a future date (the "Retained Bonds").

The Bonds sold were the full remaining balance of the Retained Bonds.

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

More information about our bonds is available at:

https://optivoinvestors.co.uk/bonds.aspx

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July 19, 2022 08:15 ET (12:15 GMT)