TIDM20SY TIDM58PR

RNS Number : 8351F

Optivo Finance PLC

12 July 2023

Optivo Finance plc

(the"Issuer")

(Incorporated with limited liability in England and Wales

with registration number 07933814)

Tap of GBP300,000,000 5.25% secured bonds due 2043

Optivo Finance plc 5.25% Secured Bonds due 2043

ISIN: XS0755862058, Common Code: 075586205

(the "Bonds")

The Issuer intends to tap and increase the Bonds by GBP100 million, bringing the total notional outstanding amount to GBP400 million.

The Issuer has entered into a forward purchase agreement to sell GBP50 million notional of the Bonds to be created, for settlement on 13 September 2023.

The Issuer will immediately repurchase and retain GBP50 million notional of the Bonds to be created, for sale at a future date.

MORE INFORMATION

Investors (southernhousing.org.uk)

Tariq Kazi, Director of Treasury, 020 8036 2293

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

IODBXGDRDUBDGXD

(END) Dow Jones Newswires

July 12, 2023 09:54 ET (13:54 GMT)

Optivo 5.25% (LSE:20SY)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Optivo 5.25% Charts.
Optivo 5.25% (LSE:20SY)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Optivo 5.25% Charts.