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Exchange Offer Memorandum, Prospectus & Final Term

In brief · summary, not quotable

LendInvest offers noteholders exchange of existing 2026 and 2027 notes for new 8.25% notes due 2030.

  • Existing 2026 Notes outstanding £49,000,000
  • Existing 2027 Notes outstanding £38,828,000
  • New Notes coupon 8.25%
  • New Notes maturity 2030
Full announcement

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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

  • 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.

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Exchange Offer Memorandum and Prospectus:

Final Terms:

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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