Optivo Finance PLC Tap of GBP300,000,000 5.25% Secured bonds due 2043 (8351F)

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

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

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