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 

Retained Bond 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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