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Name | Symbol | Market | Type |
---|---|---|---|
Optivo Fin 48 | LSE:35KZ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM35KZ TIDM55WI
RNS Number : 6468U
Optivo Finance PLC
24 November 2023
Issuer : Optivo Finance plc
Date: 24 November 2023
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 3.283% Secured Bonds due 2048
ISIN: XS1787409033, Common Code: 178740903
(the "Bonds")
The Issuer has sold GBP150,000,000 in principal amount of its Retained Bonds.
On 27 September 2023 the Issuer issued GBP150,000,000 in principal amount of the Bonds (to be consolidated and form a single series with its pre-existing GBP250,000,000 3.283 per cent. Secured Bonds due 2048), on the basis of a prospectus dated 27 September 2023 (the "Prospectus"), immediately repurchasing GBP150,000,000 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
- END -
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END
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(END) Dow Jones Newswires
November 24, 2023 10:41 ET (15:41 GMT)
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