Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSouthern.h 47 Regulatory News (55WI)

Share Price Information for Southern.h 47 (55WI)

Share Price is delayed by 15 minutes
Get Live Data
113.35    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
55WI Live PriceLast checked at - London Stock Exchange

Intraday Southern.h 47 Share Chart

Publication of Prospectus

7 Sep 2023 09:49

RNS Number : 7101L
Optivo Finance PLC
07 September 2023
 

 

Optivo Finance plc(the"Issuer")

(Incorporated with limited liability in England and Wales with registration number 07933814)

Publication of Prospectus

Optivo Finance Plc previously announced on 12 July 2023 that it had raised £100m (with £50m retained) of deferred funding, via a tap of its 5.25% 2043 bonds (the Tap Issue).

In respect of the Tap Issue, the following prospectus (the Prospectus) has been approved by the Financial Conduct Authority and is available for viewing:

Optivo Finance plc

£100,000,000 5.25 per cent. Secured Bonds due 2043

(to be consolidated and form a single series with the existing £300,000,000 5.25 per cent. Secured Bonds due 2043)

 

To view the full document, please paste the following URL into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/7101L_1-2023-9-7.pdf

 

A copy of the above Prospectus will also be submitted to the National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

For further information, please contact:

 

Name and Address: Tariq Kazi

Director of Treasury- Southern Housing

Fleet House

59-61 Clerkenwell Road

London

EC1M 5LA

 

Telephone: 07866 046 024

Email: tariq.kazi@southernhousing.org.uk

 

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and it is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

 

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PDISSWSWWEDSEDU
Date   Source Headline
12th May 202612:08 pmRNSFull-year 2025/26 Southern Housing Trading Update
9th Mar 202611:27 amRNSStrategic Plan 2026-2030 Announcement
5th Feb 20269:42 amRNSChange of name – Optivo Finance plc
16th Dec 20255:03 pmRNSNew Chair of the Board
12th Nov 202510:23 amRNSSouthern Housing Regulatory Ratings
3rd Nov 20254:20 pmRNSHalf-year Trading Update
1st Oct 20254:43 pmRNSPublication of Allocation and Impact Report
26th Sep 20253:15 pmRNSMoody’s and Fitch’s credit opinions
16th Sep 20251:59 pmRNSPublication of Programme Admission Particulars
29th Aug 20259:48 amRNSSouthern Housing Non Deal Investor Update
20th Aug 20252:11 pmRNSSouthern Housing credit rating update
13th Aug 20251:24 pmRNSSouthern Housing Audited Financial Statements
30th Jun 20252:15 pmRNSDesignation of New Chair of the Board
12th May 202510:53 amRNSFull Year 2024/25 Southern Housing Trading Update
20th Nov 202410:45 amRNSCFO appointment
20th Nov 202410:00 amRNSCFO appointment
11th Nov 20245:16 pmRNSHalf Year 2024/25 Southern Housing Trading Update
5th Nov 202410:17 amRNSCFO retiring May 2025
30th Sep 202411:48 amRNSPublication of Pricing Supplement
18th Sep 20244:30 pmRNSPublication of Supplement
3rd Sep 20244:47 pmRNSFitch rating update
28th Aug 202410:59 amRNSSouthern Housing receives upgraded rating
7th Aug 202410:34 amRNSSouthern Housing Audited Financial Statements
5th Aug 20244:18 pmRNSSouthern Housing Non Deal Investor Update
31st Jul 202412:09 pmRNSSouthern Housing to host non-deal roadshow
18th Jun 20242:19 pmRNSPublication of Programme Admission Particulars
4th Jun 202412:01 pmRNSPublication of Sustainable Finance Framework
23rd May 202412:55 pmRNSTrading update - YE March 2024
23rd May 202412:49 pmRNSTrading Update - YE March 2024
24th Nov 20233:41 pmRNSNotice of sale of 2048 Retained Bonds
20th Nov 202312:34 pmRNSDecant of residents: Centrium 1 (Eastgate), Woking
13th Nov 20234:57 pmRNSHalf-year Report
27th Oct 20239:00 amRNSMoody’s and Fitch credit ratings update
9th Oct 20234:57 pmRNSDoc re. Allocation and Impact Report (2036 bond)
7th Sep 20239:49 amRNSPublication of Prospectus
31st Aug 20232:49 pmRNSAudited Financial Statements & ESG Report
7th Aug 20233:24 pmRNSNotice of sale of 2036 Retained Bonds
7th Aug 20233:19 pmRNSNotice of sale of 2035 Retained Bonds
1st Aug 202311:42 amRNSSouthern Housing Audited Financial Statements

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.