ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

20SY Optivo 5.25%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

Optivo Finance PLC Sale of Retained Bonds (7795V)

11/08/2022 6:04pm

UK Regulatory


Optivo 5.25% (LSE:20SY)
Historical Stock Chart


From Dec 2021 to Dec 2024

Click Here for more Optivo 5.25% Charts.

TIDM20SY

RNS Number : 7795V

Optivo Finance PLC

11 August 2022

Issuer : Optivo Finance plc

Date: 11 August 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 2.857% Secured Bonds due 2035

ISIN: XS2133453626, Common Code: 213345362

(the "Bonds")

On 24 June 2022 the Issuer issued GBP100,000,000 in principal amount of the 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 "Retained Bonds").

The Issuer has now sold a further GBP15,000,000 in principal amount of its Retained Bonds.

The Issuer now has GBP68,500,000 Retained Bonds which it continues to hold available for sale at a future date.

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

More information about the Issuer's bonds is available at:

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

- END -

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DISPBMFTMTABBLT

(END) Dow Jones Newswires

August 11, 2022 13:04 ET (17:04 GMT)

1 Year Optivo 5.25% Chart

1 Year Optivo 5.25% Chart

1 Month Optivo 5.25% Chart

1 Month Optivo 5.25% Chart

Your Recent History

Delayed Upgrade Clock