LIV2 Lendinvest23

TIDMLIV2 TIDMLIV1

RNS Number : 7760Q

LendInvest Secured Income

29 October 2021

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 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 REPUBLIC OF IRELAND OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.

SEE "IMPORTANT INFORMATION" BELOW

29 October 2021

LENDINVEST SECURED INCOME PLC

LIV1 - Analysis of Loan Portfolio

LendInvest Secured Income plc (the "Company"), a wholly owned subsidiary of LendInvest plc ("LendInvest"), the marketplace for property finance, has published an Analysis of Loan Portfolio assets (minus cash) for the three months to 30 September 2021.

Highlights include:

   -     Percentage of Portfolio secured by first-ranking legal charge: 100% 
   -     Weighted average LTV ratio of the Portfolio: 70% 
   -     Interest coverage ratio: 180% 
   -     Location of property outside Greater London (given as a percentage of the Portfolio): 52% 

To view the full document, please paste the following URL into the address bar of your browser: http://docs.lendinvest.com/web/public-pdfs/listed-bond-1/liv1-analysis-q3-2021.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.

The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein 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 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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(END) Dow Jones Newswires

October 29, 2021 09:34 ET (13:34 GMT)

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