REG - LendInvest SI. III LendInvest - LIV5 - LENDINVEST ANNOUNCES LAUNCH OF 8% NOTES DUE 2032

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RNS Number : 7717H  LendInvest Secured Income III PLC  10 June 2026

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO ANY U.S. PERSON, OR IN ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE UNLAWFUL.
UK MiFIR target market (product governance): eligible counterparties, professional clients and retail clients (all distribution channels).
This announcement is a financial promotion for the purposes of Section 21(2)(b) of the Financial Services and Markets Act 2000 ("FSMA") and has been approved for communication in the United Kingdom by Allia C&C Ltd (FRN 231055).

 

LENDINVEST ANNOUNCES LAUNCH OF 8.00% NOTES DUE 2032

10 June 2026

LendInvest Secured Income III plc (LEI: 213800MARSG713FSSU68) (the "Issuer"),
an indirectly wholly-owned subsidiary of LendInvest plc ("LendInvest" or the
"Guarantor"), today announces the launch of a new series of 8.00 per cent
Notes due 2032 (the "Bonds") under its £1,000,000,000 Euro Medium Term Note
Programme.

This issuance marks another step in the LendInvest Group's long-term strategy
to broaden access to property finance asset investment in a fast-growing asset
class traditionally dominated by institutions.

Bond Key Terms

The Bonds carry a fixed coupon of 8.00 per cent per annum, payable
semi-annually over their 6-year intended term, and are expected to mature in
2032. On maturity, they will be redeemed at 100 per cent of their nominal
value.

They are backed by a first floating charge over a pool of Eligible Loans,
which primarily comprise UK residential, buy-to-let, short-term mortgages and
development loans originated and managed by LendInvest. The Bonds are subject
to a partial 20 per cent guarantee from LendInvest plc.

The collateral pool is subject to defined criteria, including a maximum
weighted-average loan-to-value (WALTV) ratio of 77.5 per cent. The Eligible
Loans are supported by LendInvest's existing underwriting and credit-risk
processes, which have been applied to more than £9 billion of property
lending since 2008.

The minimum initial subscription amount is £1,000, with multiples of £100
thereafter. Investors may sell the Bonds on the open market through their
stockbroker.

A base prospectus dated 13 October 2025 (the "Base Prospectus"), as
supplemented by a supplement dated 15 May 2026 (the "Supplement"), has been
prepared and made available to the public in accordance with the UK Prospectus
Regulation. These documents, together with the final terms published today
relating to the Bonds (the "Final Terms"), are available for viewing on the
Issuer's website at: https://www.lendinvest.com/capital/listed-bond-6

About LendInvest

LendInvest (AIM: LINV) is a UK-based alternative property-finance platform
providing short-term, development and buy-to-let mortgages to professional
property investors and developers. Its technology-enabled platform supports
origination, credit assessment and ongoing asset management.

The Group's unaudited trading update for the year to 31 March 2026 reported
Funds Under Management of £5.48 billion and Platform Assets Under Management
of £3.82 billion.

Management Commentary

Rod Lockhart, CEO of LendInvest, said:

"This issuance is further evidence of strong investor appetite for direct
access to this asset class, and of our commitment to connecting that appetite
with the developers and landlords who are building and refitting the homes the
UK needs."

Adrian Bell, CEO of Allia C&C, said:

"LendInvest has been a valued presence in the small-denomination bond market
for nearly a decade, offering investors a well-positioned range of
opportunities, supported by strong communication and consistent engagement
with its wholesale and retail investor base. We are delighted to lead its
sixth sterling bond issue."

Distribution and Admission

Lead Manager: Allia C&C is acting as arranger and initial dealer.

Authorised Offerors: The Bonds will be made available through authorised
distributors including AJ Bell, LGB & Co Ltd and Interactive Investor.

Listing: Application will be made for the Bonds to be admitted to the Official
List of the FCA and to trading on the main market of London Stock Exchange.

Offer Period: Expected to close at 4 p.m. on 30 June 2026, or such earlier
date and time as determined by the Issuer in consultation with the Lead
Manager (the "End of Offer Date").

Investor enquiries: investorrelations@lendinvest.com
Further information: (https://www.lendinvest.com) https://www.lendinvest.com
(https://www.lendinvest.com)

Risk Factors

●   The value of investments and the income from them can fall as well as
rise, and investors may not get back the amount originally invested.

●   The Bonds are not protected by the Financial Services Compensation
Scheme (FSCS).

●   If the Issuer or Guarantor were to become insolvent, investors could
lose some or all of their investment.

●   Investors should ensure they fully understand the risks involved and
obtain independent financial advice before making any investment decision.

Regulatory Information

This announcement is a financial promotion for the purposes of section
21(2)(b) of the Financial Services and Markets Act 2000 ("FSMA") and has been
approved for communication in the United Kingdom by Allia C&C Ltd (FRN
231055), which is incorporated in England (No. 09997053) with registered
office at Cheyne House Crown Court, 62-63 Cheapside, London, EC2V 6AX and is
authorised and regulated by the Financial Conduct Authority. Its content is
directed only at eligible counterparties, professional clients and UK retail
clients to whom it may lawfully be communicated. This financial promotion
shall end on the End of Offer Date unless revoked earlier.

Manufacturer target market (UK MiFIR product governance): eligible
counterparties, professional clients and retail clients (all distribution
channels).

The information contained in this announcement is provided for background
purposes only and does not purport to be full or complete. No reliance should
be placed on its contents for any investment decision.

Any investment in the Bonds should only be made on the basis of the Base
Prospectus, as supplemented by the Supplement, and Final Terms. This
announcement is not, and should not be interpreted as, an offer to sell or a
solicitation of an offer to buy any securities in any jurisdiction.

The information contained herein may only be released, published or
distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick
of Guernsey in accordance with applicable regulatory requirements. It is not
for release, publication or distribution in or into the United States,
Australia, Canada, Japan, South Africa, the Republic of Ireland or any other
jurisdiction where to do so would be unlawful.

Any securities referred to herein have not been and will not be registered
under the United States Securities Act of 1933 (as amended, the "Securities
Act") and, subject to certain exceptions, may not be offered or sold within
the United States or to, or for the account or benefit of, United States
persons. Any such securities are being offered and sold outside the United
States in reliance on Regulation S under the Securities Act. There will be no
public offering in the United States.

 

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