Optivo Finance PLC Completion of forward sale of 2043 Bonds (6496G)

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

- 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

IODWPUAUWUPPGAU

(END) Dow Jones Newswires

March 30, 2022 11:09 ET (15:09 GMT)

Optivo 5.25% (LSE:20SY)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024