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Pin to quick picksLendinvest.27 Regulatory News (LIV3)

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Publication of Final Terms

28 Sep 2023 10:54

RNS Number : 0177O
LendInvest Secured Income II
28 September 2023
 

PUBLICATION OF AMENDED AND RESTATED FINAL TERMS

The following amended and restated terms dated 28 September 2023 are available for viewing:

 

1. Amended and Restated Final Terms relating to the issuance of 11.5 per cent. Notes due 2026 issued by LendInvest Secured Income II plc under its £1,000,000,000 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.

http://www.rns-pdf.londonstockexchange.com/rns/0177O_1-2023-9-28.pdf

A copy of the above document has 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 OfficerDavid Broadbent, Chief Financial OfficerLeigh 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 Amended and Restated 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 Amended and Restated Final Terms. In accessing the Amended and Restated 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 Amended and Restated Final Terms must be read in conjunction with the base prospectus dated 12 September 2023 relating to the LendInvest Secured Income II plc £1,000,000,000 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 Amended and Restated Final Terms and the Base Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Amended and Restated 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 Amended and Restated Final Terms and/or the Base Prospectus is not addressed. Prior to relying on the information contained in the Amended and Restated Final Terms and the Base Prospectus you must ascertain from the Amended and Restated 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 Amended and Restated 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 Amended and Restated 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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