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
 
  Current Asset Cover   118%   127%   109%
  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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