Our bonds

Our 2035, 2043, and 2048 maturity bonds are listed in the London Stock Exchange.

ISIN	XS2133453626	XS1787409033	XS0755862058
Issue Date	07 April 2020	22 March 2018	13 March 2012
Maturity Date	7 October 2035	22 March 2048	13 March 2043
Coupon	2.86%	3.283%	5.25%
Issue Size	£250m	£250m	£300m
Initial Retained	£100m	£100m	£50m
Remaning Retained	£100m	£0m	£50m
Issuer	Optivo Finance Plc	Optivo Finance Plc	Optivo Finance Plc
Parent & Original Borrower	Optivo	Optivo	Optivo
Bond Trustee	Prudential Trustee Company Ltd	Prudential Trustee Company Ltd	Prudential Trustee Company Ltd
Security Trustee	Prudential Trustee Company Ltd	Prudential Trustee Company Ltd	Prudential Trustee Company Ltd
Security Valuation	Security valuation - 2020	Security valuation – 2020	Security valuation – 2020
Valuation Before Asset Cover	£177m	£363m	£187m
Valuation After Asset Cover	£156m	£319m	£164m
Term	15.5 years	30 years	31 years
Prospectus	3 April 2020	20 March 2018	9 March 2012

You can find our historical Security Valuations here.

More information can be found in our Investor presentation from March 2020, or in our Investor presentation from August 2020.

The articles of association for Optivo Finance Plc can be found on Companies House website.

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