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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 | - |
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 -
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DISPBMFTMTABBLT
(END) Dow Jones Newswires
August 11, 2022 13:04 ET (17:04 GMT)
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