Optivo Finance Plc (2.857% Oct 2035): 09 April 2020

Optivo was incorporated on 22 May 2017 as the resultant entity of the amalgamation of AmicusHorizon Limited and Viridian Housing and is one of the largest housing providers in the UK, with 44,000 homes in London, the South East and the Midlands. The Borrower is a member of g15. g15 is the group of London's largest housing associations which together house approximately one in ten Londoners and build one in four new homes.

The Valuation Report was prepared by Jones Lang LaSalle Limited

EUV-SH or, where appropriate, MV-ST*… ………….....………… ………..Total
Units……EUV-SH is appropriate…… . Units…… MV-ST is appropriate
No. ……… £m……………………… .... No. ……….. £m…… ……..........……… £m
222…..... £22,300,000……………….... 790…...…. £155,050,000……………. £177,350,000

* A further 319 Units have been attributed a nil value.