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 already sold  £250,000,000   £150,000,000  £250,000,000
 Bonds issued and retained for future sale  - -   - 
 Current bond size  £250,000,000  £150,000,000  £250,000,000
 Bonds to be issued and agreed to be sold
 -  £100,000,0001  -
 Bonds to be issued and retained for future sale - £50,000,000 -
 Planned bond size £250,000,000 £300,000,000² £250,000,000
 Charged security valuation of which, valued to:

    - EUV-SH rented properties
    - MV-STT rented properties
    - EUV-SH shared ownership
£385,763,000

£25,392,000
£325,095,000
£35,276,000
£197,140,000
 
£4,740,000
£189,650,000
£2,750,000
£376,500,000
 

£12,600,000
£342,840,000
£21,060,000
 Maximum bond size supported by current security
 valuation
£340,470,351 £172,046,376³ £330,178,881
 Excess security over current bond size £90,470,351 £22,046,376 £80,178,881
 Key documents Propectus
Bond Trust Deed
Security Trust Deed
Security valuation 2021
Propectus
Bond Trust Deed
Security Trust Deed
Security valuation 2021
Propectus
Bond Trust Deed
Security Trust Deed
Security valuation 2021
1Subject to Forward Purchase Agreements entered into on 18 September 2020 for settlement on 31 March 2022
²Subject to a future update of the relevant bond prospectus and other related documentation
³Before allocation and charging of additional property security to cover the planned increase

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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