REG - Lendinvest PLC LendInvest PLC-LINV - LENDINVEST 8.25% NOTES 2030: OFFER CLOSING EARLY

LendinvestAnnouncement

11/11/2025 10:15

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RNS Number : 0570H  Lendinvest PLC  11 November 2025

This is an advertisement and not a prospectus.

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. The
information contained herein is not for release, publication or distribution
in or into the United States, Australia, Canada, Japan, South Africa, the
European Economic Area or in any other jurisdiction where it is unlawful to
distribute this document.

UK MiFIR retail investors, professional investors and ECPs target market -
Manufacturer target market (UK MiFIR product governance) is eligible
counterparties and professional clients (all distribution channels) and also
retail clients (all distribution channels).

 

LENDINVEST SECURED INCOME III PLC 8.25% NOTES DUE 2030

Early Closure of Offer Period

LendInvest Secured Income III plc (the "Issuer") announces that the Offer
Period for the LendInvest Secured Income III plc 8.25% Notes due 2030 (the
"Notes") will close at 12pm (London time) on 11 November 2025, such time and
date being earlier than the originally scheduled end to the Offer Period which
was 4.00 pm (London time) on 11 November 2025.

The results of the offer will be specified in the Announcement of Results and
Final Terms Confirmation, which is expected to be made on or around 12
November 2025.

Defined terms used herein shall have the meanings attributed to them in the
Final Terms dated 14 October 2025 in relation to the Notes.

-ENDS-

 

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

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

 

This announcement is an advertisement within the meaning of Article 2(k) of
Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018 (as amended, the "UK Prospectus
Regulation") and is not a prospectus for the purposes of the UK Prospectus
Regulation. A Base Prospectus dated 13 October 2025 (the "Base Prospectus")
and Final Terms dated 14 October 2025 relating to the Notes have been prepared
and made available to the public in accordance with the UK Prospectus
Regulation. The Base Prospectus and Final Terms are available on the website
of LendInvest plc (https://www.lendinvest.com/capital/listed-bond-5).

The Base Prospectus has been approved by the Financial Conduct Authority (the
"FCA") as competent authority under the UK Prospectus Regulation. The FCA only
approves the Prospectus as meeting the standards of completeness,
comprehensibility and consistency imposed by the UK Prospectus Regulation.
Such approval should not be considered as an endorsement of LendInvest plc,
LendInvest Secured Income III plc or the quality of the Notes that are the
subject of the Base Prospectus.

Potential investors should read the Base Prospectus and Final Terms before
making an investment decision in order to fully understand the potential risks
and rewards associated with the decision to invest in the Notes. Investors
should not subscribe for any notes referred to in this announcement except on
the basis of information in the Base Prospectus and Final Terms.

The restriction on financial promotions contained in section 21(1) of the
Financial Services and Markets Act 2000 does not apply to this announcement by
virtue of article 70(1A) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005, as amended.

The offering and the distribution of this announcement and other information
in connection with the offer in certain jurisdictions may be restricted by law
and persons into whose possession any document or other information referred
to herein comes should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.

This announcement does not constitute or form part of any offer or invitation
to sell, or any solicitation of any offer to purchase any Notes. Any purchase
of Notes pursuant to the offer should only be made on the basis of the
information contained in the Base Prospectus and Final Terms.

The Notes 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. The Notes are being
offered and sold outside of the United States in reliance on Regulation S of
the Securities Act.

 

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