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LIV6 Final Terms Confirmation

26th Jun 2026 16:36

RNS Number : 0290K
LendInvest Secured Income III PLC
26 June 2026
 

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.

 

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

£75,000,000 8.00 per cent. Notes due 2032£1,000,000,000 Euro Medium Term Note Programmewith the benefit of a partial 20% guarantee by LendInvest plc

Final Terms Confirmation

This announcement constitutes the Final Terms Confirmation referred to in the Final Terms dated 10 June 2026 (the "Final Terms"), in connection with the offer and issue of 8.00 per cent. Notes due 2032 by LendInvest Secured Income III plc (the "Issuer").

This announcement must be read in conjunction with the base prospectus dated 13 October 2025 as supplemented by the Supplementary Prospectus dated 15 May 2026 (together, the "Base Prospectus") and the Final Terms.

The Notes will be issued as one series on the Issue Date (as specified below) with ISIN XS3407408403.

The Base Prospectus and the Final Terms are available for viewing at the website of LendInvest plc (https://www.lendinvest.com/capital/listed-bond-6/).

The Offer Period relating to the Notes, expired at 2.30 p.m. (London time) on 26 June 2026 and accordingly the Notes can no longer be subscribed for. Accordingly, this announcement is not an offer to subscribe, tender, sell or exchange any securities.

The Issuer confirms the following for the purposes of this Final Terms Confirmation:

Issue Date:

6 July 2026

Aggregate nominal amount of the Notes to be issued:

£75,000,000 (of which £50,000,000 will be initially retained in treasury by the Issuer)

Estimated net proceeds of the Notes:

£24,713,450 (taking into account of fees and commissions payable)

Estimated total expenses of the offering:

£281,250 (being the fees and commissions payable to the Lead Manager in relation to the Notes and marketing costs)

Expenses relating to the admission to trading of the Notes:

£5,300

This announcement is not a prospectus for the purposes of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA") (the "UK Prospectus Regulation").

Investors should not subscribe for any Notes referred to in this announcement except on the basis of information in the Base Prospectus and the 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 the Final Terms.

Please note that the information contained in the Base Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and/or the Final Terms) 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 Base Prospectus and/or the Final Terms. Prior to relying on the information contained in the Base Prospectus and/or the Final Terms, you must ascertain from the Base Prospectus and the Final Terms (as applicable) whether or not you are part of the intended addressees of the information contained therein.

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 securities. Any offer and sale of any securities should only be made in compliance with the requirements of the UK Prospectus Regulation.

Any securities referred to herein 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. Any securities referred to herein are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.

Neither the content of any website referred to in this announcement nor the content of any website accessible from hyperlinks is incorporated into, or forms part of, this announcement.

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.
 
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