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LIV6 8.00% Notes - Early Closure of Offer Period

26th Jun 2026 11:00

RNS Number : 9662J
LendInvest Secured Income III PLC
26 June 2026
 

This is an advertisement and not a prospectus.

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 European Economic Area or in any other jurisdiction where it is unlawful to distribute this document.

UK MiFIR retail investors, professional investors and ECPs target market - Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients (all distribution channels) and also retail clients (all distribution channels).

 

LENDINVEST SECURED INCOME III PLC 8.00% NOTES DUE 2032

Early Closure of Offer Period

LendInvest Secured Income III plc (the "Issuer") announces that the Offer Period for the LendInvest Secured Income III plc 8.00% Notes due 2032 (the "Notes") will close at 2.30pm (London time) on 26 June 2026 (the "End of Offer Date"), such time and date being earlier than the originally scheduled end to the Offer Period which was 4.00 p.m. (London time) on 30 June 2026.

The results of the offer will be specified in the Final Terms Confirmation, which is expected to be made shortly after the End of Offer Date.

Defined terms used herein shall have the meanings attributed to them in the Final Terms dated 10 June 2026 in relation to the Notes.

-ENDS-

 

For further information, please contact:

LendInvest  

Frederick Newman, Director of Treasury Markets

Chris Semple, Head of Corporate Communications & Investor Relations

[email protected] 

Telephone:

+44 (0)20 3747 4187

Allia C&C Ltd

Mark Glowrey

Telephone:

+44 (0)20 3039 3465

 

This announcement is an advertisement within the meaning of Article 2(k) of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended, the "UK Prospectus Regulation") and is not a prospectus for the purposes of the UK Prospectus Regulation. A Base Prospectus dated 13 October 2025, as supplemented by the Supplementary Prospectus dated 15 May 2026, (together the "Base Prospectus") and Final Terms dated 10 June 2026 relating to the Notes have been prepared and made available to the public in accordance with the UK Prospectus Regulation. The Base Prospectus and Final Terms are available on the website of LendInvest plc (https://www.lendinvest.com/invest/listed-bond-6).

The Base Prospectus has been approved by the Financial Conduct Authority (the "FCA") as competent authority under the UK Prospectus Regulation. The FCA only approves the Base Prospectus as meeting the standards of completeness, comprehensibility and consistency imposed by the UK Prospectus Regulation. Such approval should not be considered as an endorsement of LendInvest plc, LendInvest Secured Income III plc or the quality of the Notes that are the subject of the Base Prospectus.

Potential investors should read the Base Prospectus and Final Terms before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the Notes. Investors should not subscribe for any notes referred to in this announcement except on the basis of information in the Base Prospectus and Final Terms.

This announcement is a financial promotion for the purposes of section 21(2)(b) of the Financial Services and Markets Act 2000 ("FSMA") and has been approved for communication in the United Kingdom by Allia C&C Ltd (FRN 231055), which is incorporated in England (No. 09997053) with registered office at Cheyne House Crown Court, 62-63 Cheapside, London, EC2V 6AX and is authorised and regulated by the Financial Conduct Authority. Its content is directed only at eligible counterparties, professional clients and UK retail clients to whom it may lawfully be communicated. This financial promotion shall end on the End of Offer Date unless revoked earlier.

The offering and the distribution of this announcement and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes 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 such 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 Notes. Any purchase of Notes pursuant to the offer should only be made on the basis of the information contained in the Base Prospectus and Final Terms.

The Notes have not been and will not be registered under the United States Securities Act of 1933 (as amended, the "Securities Act") and, subject to certain exceptions, may not be offered or sold within the United States or to, or for the account or benefit of, United States persons. The Notes are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.

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 [email protected] 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.
 
END
 
 
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