REG - Lendinvest PLC LendInvest PLC-LINV - Exchange Offer Memorandum, Prospectus & Final Term

LendinvestAnnouncement

14/10/2025 17:00

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RNS Number : 3581D  Lendinvest PLC  14 October 2025

PUBLICATION OF PROSPECTUS AND FINAL TERMS

 

The following exchange offer memorandum and prospectus dated 14 October 2025
(the "Exchange Offer Memorandum and Prospectus") has been approved by the UK
Financial Conduct Authority, and the final terms dated 14 October 2025 (the
"Final Terms") are available for viewing:

1.   Exchange Offer Memorandum and Prospectus dated 14 October 2025 -
Invitation by LendInvest Secured Income III plc to (i) the holders of the
£60,000,000 11.5 per cent. Notes due 2026 (of which £49,000,000 in nominal
amount are outstanding) (the "Existing 2026 Notes"); and (ii) the holders of
the £60,000,000 6.5 per cent. Notes due 2027 (of which £38,828,000 in
nominal amount are outstanding) (the "Existing 2027 Notes", and together with
the Existing 2026 Notes, the "Existing Notes") each issued by LendInvest
Secured Income II plc and having the benefit of a partial 20% guarantee by
LendInvest plc to offer to exchange their Existing Notes for Sterling
denominated 8.25 per cent. Notes due 2030 (the "New Notes") issued by
LendInvest Secured Income III plc with the benefit of a partial 20% guarantee
by LendInvest plc

 

2.   Final Terms relating to the issuance of 8.25 per cent. Notes due 2030
issued by LendInvest Secured Income III plc under its £1,000,000,000 Euro
Medium Term Note Programme with the benefit of a partial 20% guarantee by
LendInvest plc.

Please read the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is conditional upon
complying with the requirements set out below.

To view the full documents, please paste the following URLs into the address
bar of your browser.

Exchange Offer Memorandum and Prospectus:

https://docs.lendinvest.com/web/public-pdfs/listed-bond-5/eom-prospectus.pdf

Final Terms:

https://docs.lendinvest.com/web/public-pdfs/listed-bond-5/final-terms.pdf

Copies of the above documents have been submitted to the National Storage
Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

For further information, please contact:

 LendInvest

 Hugo Davies, Chief Capital Officer & Managing Director LI Mortgages

 Frederick Newman, Director of Treasury Markets

Chris Semple, Head of Corporate Communications & Investor Relations

 investorrelations@lendinvest.com
 Telephone:    +44 (0)20 3747 4187
 Allia C&C Ltd
 Mark Glowrey
 Telephone:    +44 (0)20 3039 3465

 

DISCLAIMER - INTENDED ADDRESSEES

IMPORTANT: You must read the following before continuing.

The following applies to the Exchange Offer Memorandum and Prospectus and the
Final Terms available by clicking on the links above, and you are therefore
advised to read this carefully before reading, accessing or making any other
use of the Exchange Offer Memorandum and Prospectus and the Final Terms. In
accessing the Exchange Offer Memorandum and Prospectus and the Final Terms,
you agree to be bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us as a
result of such access.

The Final Terms must be read in conjunction with the base prospectus dated 10
October 2025 relating to the LendInvest Secured Income III plc £1,000,000,000
Euro Medium Term Note Programme with the benefit of a partial 20% guarantee by
LendInvest plc (the "Base Prospectus"), which constitutes a prospectus for the
purposes of Regulation (EU) 2017/1129 as it forms part of United Kingdom
domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "UK
Prospectus Regulation").

This announcement does not constitute or form part of any offer or invitation
to sell, or any solicitation of any offer to purchase any securities. Any
offer and sale of any securities should only be made in compliance with the
requirements of the UK Prospectus Regulation.

Please note that the information contained in the Exchange Offer Memorandum
and Prospectus, the Final Terms and the Base Prospectus may be addressed to
and/or targeted at persons who are residents of particular countries
(specified in the Exchange Offer Memorandum and Prospectus, the Final Terms
and/or Base Prospectus) only and 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 Exchange Offer Memorandum and Prospectus, the Final Terms
and/or the Base Prospectus is not addressed. Prior to relying on the
information contained in the Exchange Offer Memorandum and Prospectus, the
Final Terms and the Base Prospectus you must ascertain from the Exchange Offer
Memorandum and Prospectus, the Final Terms or the Base Prospectus (as
applicable) 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.

The Exchange Offer Memorandum and Prospectus and the Final Terms have been
made available to you in an electronic form. You are reminded that documents
transmitted via this medium may be altered or changed during the process of
electronic transmission and consequently none of LendInvest Secured Income III
plc, LendInvest Secured Income II plc, LendInvest plc, their respective
advisers or any person who controls LendInvest Secured Income III plc,
LendInvest Secured Income II plc or LendInvest plc or any director, officer,
employee or agent of LendInvest Secured Income III plc, LendInvest Secured
Income II plc or LendInvest plc or affiliate of any such person accepts any
liability or responsibility whatsoever in respect of any difference between
the Exchange Offer Memorandum and Prospectus and the Final Terms made
available to you in electronic format and the hard copy versions available to
you on request from LendInvest Secured Income III plc.

 

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