TIDMLIV2 TIDMLIV3

RNS Number : 3475M

LendInvest Secured Income II

13 September 2023

PUBLICATION OF PROSPECTUS AND FINAL TERMS

The following exchange offer memorandum and prospectus dated 13 September 2023 (the "Exchange Offer Memorandum and Prospectus") has been approved by the UK Financial Conduct Authority, and the final terms dated 13 September 2023 (the "Final Terms") are available for viewing:

1. Exchange Offer Memorandum and Prospectus dated 13 September 2023 - Invitation by LendInvest Secured Income II plc to the holders of the GBP60,000,000 5.375 per cent. Notes due 2023 (of which GBP55,002,000 in nominal amount are outstanding) (the "Existing Notes") issued by LendInvest Secured Income plc and guaranteed by LendInvest plc to offer to exchange their Existing Notes for Sterling denominated 11.5 per cent. Notes due 2026 (the "New Notes") issued by LendInvest Secured Income II plc with the benefit of a partial 20% guarantee by LendInvest plc

2. Final Terms relating to the issuance of 11.5 per cent. Notes due 2026 issued by LendInvest Secured Income II plc under its GBP1,000,000,000 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 -

http://www.rns-pdf.londonstockexchange.com/rns/3475M_1-2023-9-13.pdf

Final Terms - http://www.rns-pdf.londonstockexchange.com/rns/3475M_2-2023-9-13.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.

For further information, please contact:

 
LendInvest via Teneo 
 Rod Lockhart, Chief Executive Officer 
 David Broadbent, Chief Financial Officer 
 Leigh Rimmer, Head of External Communications 
Telephone:           +44 (0)20 7353 4200 
 
 Allia C&C 
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 12 September 2023 relating to the LendInvest Secured Income II plc GBP1,000,000,000 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 II plc, LendInvest Secured Income plc, LendInvest plc, their respective advisers or any person who controls LendInvest Secured Income II plc, LendInvest Secured Income plc or LendInvest plc or any director, officer, employee or agent of LendInvest Secured Income II plc, LendInvest Secured Income 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 II plc.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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September 13, 2023 08:30 ET (12:30 GMT)

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