Optivo Finance PLC Notice of sale of 2048 Retained Bonds (6468U)
2023年11月25日 - 12:41AM
ＲＮＳを含む英国規制内ニュース （英語）
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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(END) Dow Jones Newswires
November 24, 2023 10:41 ET (15:41 GMT)
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