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

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November 24, 2023 10:41 ET (15:41 GMT)

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