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Notice of sale of 2048 Retained Bonds

24th Nov 2023 15:41

RNS Number : 6468U
Optivo Finance PLC
24 November 2023

Issuer: Optivo Finance plcDate: 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 2048ISIN: XS1787409033, Common Code: 178740903(the "Bonds")

The Issuer has sold £150,000,000 in principal amount of its Retained Bonds.

On 27 September 2023 the Issuer issued £150,000,000 in principal amount of the Bonds (to be consolidated and form a single series with its pre-existing £250,000,000 3.283 per cent. Secured Bonds due 2048), on the basis of a prospectus dated 27 September 2023 (the "Prospectus"), immediately repurchasing £150,000,000 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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