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  £281,500,000   £300,000,000  £250,000,000
 Bonds issued and retained for future sale  £68,500,000 -  - 
 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
£450,317,794
 
£29,746,000
£406,905,794
£13,666,000
£328,565,000
 

£11,290,000
£299,300,000
£17,975,000
 Maximum bond size supported by current security
 valuation
£418,029,814 £395,175,887 £288,132,298
 Excess security over current bond size £68,029,814 £95,175,887 £38,132,298
 Key documents Propectus
Bond Trust Deed
Security Trust Deed
Security valuation 2022
Propectus
Bond Trust Deed
Security Trust Deed
Security valuation 2022
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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