Our secured bonds

ISIN	XS2133453626	XS0755862058	XS1787409033
Issue Date	07 April 2020	13 March 2012	22 March 2018
Maturity Date	7 October 2035	13 March 2043	22 March 2048
Coupon rate	2.857%	5.250%	3.283%
Coupon type	Fixed	Fixed	Fixed
Coupon frequency	Semi-annual	Semi-annual	Semi-annual
Bonds issued and already sold	£250,000,000	£150,000,000	£250,000,000
Bonds issued and retained for future sale	-	-	-
Current bond size	£250,000,000	£150,000,000	£250,000,000
Bonds to be issued and agreed to be sold	-	£100,000,000¹	-
Bonds to be issued and retained for future sale	-	£50,000,000	-
Planned bond size	£250,000,000	£300,000,000²	£250,000,000
Charged security valuation of which, valued to: `- EUV-SH rented properties - MV-STT rented properties - EUV-SH shared ownership`	£385,763,000 `£25,392,000 £325,095,000 £35,276,000`	£197,140,000 `£4,740,000 £189,650,000 £2,750,000`	£376,500,000 `£12,600,000 £342,840,000 £21,060,000`
Maximum bond size supported by current security valuation	£340,470,351	£172,046,376³	£330,178,881
Excess security over current bond size	£90,470,351	£22,046,376	£80,178,881
Key documents	Propectus Bond Trust Deed Security Trust Deed Security valuation 2021	Propectus Bond Trust Deed Security Trust Deed Security valuation 2021	Propectus Bond Trust Deed Security Trust Deed Security valuation 2021

`¹Subject to Forward Purchase Agreements entered into on 18 September 2020 for settlement on 31 March 2022 ²Subject to a future update of the relevant bond prospectus and other related documentation ³Before allocation and charging of additional property security to cover the planned increase`

Historical security valuations are available here.

Issuer:

Optivo Finance plc
Company number 07933814
(previous name AmicusHorizon Finance plc)

Parent & Original Borrower:

Optivo
Community Benefit Society number 7561
Social Housing Registered Provider number 4851

Public listing venue: London Stock Exchange

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Our secured bonds

1Subject to Forward Purchase Agreements entered into on 18 September 2020 for settlement on 31 March 2022 ²Subject to a future update of the relevant bond prospectus and other related documentation ³Before allocation and charging of additional property security to cover the planned increase

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`¹Subject to Forward Purchase Agreements entered into on 18 September 2020 for settlement on 31 March 2022 ²Subject to a future update of the relevant bond prospectus and other related documentation ³Before allocation and charging of additional property security to cover the planned increase`