LendInvest Secured Income LIV2 Analysis of Loan Portfolio (3102U)
July 29 2022 - 9:32AM
UK Regulatory
TIDMLIV2 TIDMLIV1
RNS Number : 3102U
LendInvest Secured Income
29 July 2022
THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIED OR MAY
HAVE QUALIFIED AS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7
OF THE MARKET ABUSE REGULATION (EU) 596/2014.
THE INFORMATION CONTAINED HEREIN MAY ONLY BE RELEASED, PUBLISHED
OR DISTRIBUTED IN THE UNITED KINGDOM, THE ISLE OF MAN, JERSEY AND
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PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES,
AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA, THE REPUBLIC OF IRELAND OR
IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS
DOCUMENT.
SEE "IMPORTANT INFORMATION" BELOW
29 July 2022
LENDINVEST SECURED INCOME PLC
LIV2 - Analysis of Loan Portfolio
LendInvest Secured Income plc (the "Company"), a wholly owned
subsidiary of LendInvest plc ("LendInvest"), the leading technology
driven asset manager for property finance in the UK, has published
an Analysis of Loan Portfolio assets (minus cash) for the three
months to 30 June 2022.
Highlights include:
- Percentage of Portfolio secured by first-ranking legal charge: 100%
- Weighted average LTV ratio of the Portfolio: 71%
- Interest coverage ratio: 171%
- Location of property outside Greater London (given as a percentage of the Portfolio): 66%
To view the full document, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/3102U_1-2022-7-29.pdf
For further information, please contact:
Leigh Rimmer | leigh@lendinvest.com | +44 7743445856
IMPORTANT INFORMATION
This announcement is released by LendInvest Secured Income plc
and contains information that qualified or may have qualified as
inside information for the purposes of Article 7 of the Market
Abuse Regulation (EU) 596/2014 (MAR), encompassing information
relating to the bond programme mentioned above. For the purposes of
MAR and Article 2 of Commission Implementing Regulation (EU)
2016/1055, this announcement is made by Michael Evans, director of
LendInvest Secured Income plc.
This announcement is an advertisement and is not a prospectus
for the purposes of EU Directive 2003/71/EC, as amended, and/or
Part VI of the Financial Services and Markets Act 2000 (the
"FSMA"). A prospectus dated 19 October 2018 (the "Base Prospectus")
together with final terms dated 24 October 2018 (the "Final Terms")
have been prepared and made available to the public as required by
Part VI of the FSMA. Investors should not subscribe for any Bonds
except on the basis of information in the Prospectus and the Final
Terms, taken together. Full information on LendInvest, LendInvest
Secured Income plc and the offer of the Bonds is only available on
the basis of the combination of the Prospectus and the Final Terms
which have been published on the Regulatory News Service operated
by the London Stock Exchange.
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connection with any offer in certain jurisdictions may be
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herein should inform themselves about and observe any such
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constitute a violation of the securities laws of any
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 securities.
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END
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