Optivo Finance PLC Issue of Debt (0883J)

TIDM20SY

RNS Number : 0883J

Optivo Finance PLC

18 August 2021

Optivo Finance plc: Sale of Retained Bonds

Optivo Finance plc

18 August 2021

Issuer : Optivo Finance plc

Date: 18 August 2021

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 2.857% Secured Bonds due 2035

ISIN: XS2133453626, Common Code: 213345362

(the "Bonds")

The Issuer has today sold GBP100,000,000 in principal amount of its Bonds.

On 7 April 2020 the Issuer issued GBP250,000,000 in principal amount of the Bonds, on the basis of a prospectus dated 3 April 2020 (the "Prospectus"), immediately repurchasing GBP100,000,000 for sale at a future date (the "Retained Bonds"). The Bonds sold today 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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August 18, 2021 11:49 ET (15:49 GMT)

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