TIDM20SY

RNS Number : 1511X

Optivo Finance PLC

25 April 2019

Issuer: Optivo Finance plc

Date: 25 April 2019

Optivo Finance plc

(the "Issuer")

(Incorporated with limited liability in England and Wales

with registration number 07933814)

Notice of sale of Retained Bonds

Optivo Finance plc 3.283% Secured Bonds due 2048

ISIN: XS1787409033, Common Code: 178740903

(the "Bonds")

The Issuer has today sold GBP25,000,000 in principal amount of its Bonds.

On 22 March 2018 the Issuer issued GBP250,000,000 in principal amount of the Bonds, on the basis of a prospectus dated 20 March 2018 (the "Prospectus"). The Issuer immediately repurchased GBP100,000,000 in principal amount of the Bonds (the "Retained Bonds").

The Bonds now sold were Retained Bonds. Following the sale, the aggregate outstanding principal amount of the Bonds in issue remains GBP250,000,000, of which now GBP75,000,000 are Retained Bonds held by or on behalf of the Issuer.

Note: Please refer to the Prospectus for selling restrictions in respect of the Bonds.

Contact for more information

Tariq Kazi

Head of Treasury

Email: Tariq.Kazi@optivo.org.uk

Phone: 020 8036 2293

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END

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