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 sold	£250,000,000	£250,000,000	£250,000,000
Bonds issued and retained for future sale	£100,000,000	£50,000,000	-
Current bond size	£350,000,000	£300,000,000	£250,000,000
Planned bond size	£350,000,000	£300,000,000	£250,000,000
Charged security valuation of which, valued to: `- EUV-SH rented properties - MV-STT rented properties - EUV-SH shared ownership`	£473,840,000 `£28,010,000 £401,450,000 £44,380,000`	£365,165,565 `£26,817,000 £325,535,500 £12,813,065`	£298,300,000 `£10,870,000 £272,880,000 £14,550,000`
Maximum bond size supported by current security valuation	£418,029,814	£322,535,978	£261,496,480
Excess security over current bond size	£68,029,814	£22,046,376	£11,496,480
Key documents	Propectus Bond Trust Deed Security Trust Deed Security valuation 2022	Propectus Bond Trust Deed Security Trust Deed Security valuation 1 Security valuation 2	Propectus Bond Trust Deed Security Trust Deed Security valuation 2022

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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