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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