Optivo Finance PLC Completion of forward sale of 2043 Bonds (6496G)
March 30 2022 - 10:09AM
UK Regulatory
TIDM20SY
RNS Number : 6496G
Optivo Finance PLC
30 March 2022
Optivo Finance plc
( the "Issuer")
(Incorporated with limited liability in England and Wales
with registration number 07933814)
Notice of sale of Bonds
GBP150,000,000 5.25% Secured Bonds due 2043
(to be consolidated and form a single series with the existing
GBP150,000,000 5.25 per cent. Secured Bonds due 2043)
ISIN: XS0755862058
(the " 2043 Bonds")
Further to the deferred sale agreement announced 17 September
2020 and prospectus published 9 March 2022, Optivo has today
completed settlement of GBP100 million (notional amount) of its
2043 Bonds.
This takes the notional amount of the 2043 Bonds held by
investors to GBP250 million and a further GBP50 million are
retained by Optivo for sale in due course.
More information about our bonds is available at:
https://optivoinvestors.co.uk/bonds.aspx
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