Optivo Finance PLC Publication of Prospectus (7101L)

TIDM20SY TIDM55WI

RNS Number : 7101L

Optivo Finance PLC

07 September 2023

Optivo Finance plc

( the"Issuer")

(Incorporated with limited liability in England and Wales

with registration number 07933814)

Publication of Prospectus

Optivo Finance Plc previously announced on 12 July 2023 that it had raised GBP100m (with GBP50m retained) of deferred funding, via a tap of its 5.25% 2043 bonds (the Tap Issue).

In respect of the Tap Issue, the following prospectus (the Prospectus) has been approved by the Financial Conduct Authority and is available for viewing:

Optivo Finance plc

GBP100,000,000 5.25 per cent. Secured Bonds due 2043

(to be consolidated and form a single series with the existing GBP300,000,000 5.25 per cent. Secured Bonds due 2043)

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/7101L_1-2023-9-7.pdf

A copy of the above Prospectus will also be submitted to the National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

   Name and Address:    Tariq Kazi

Director of Treasury- Southern Housing

Fleet House

59-61 Clerkenwell Road

London

EC1M 5LA

   Telephone:                  07866 046 024 
   Email:                          tariq.kazi@southernhousing.org.uk

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and it is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

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END

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September 07, 2023 04:49 ET (08:49 GMT)

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