| 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 |
| Remaining 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
- 2021 |
Security valuation
– 2021 |
Security valuation
– 2021 |
| Valuation Before Asset Cover |
£385m |
£378m |
£197m |
| Valuation After Asset Cover |
£340m |
£330m |
£172m |
| Term |
15.5 years |
30 years |
31 years |
| Prospectus |
3 April 2020 |
20 March 2018 |
9 March 2012 |