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14 November 2025
LendInvest Secured Income III plc 8.25% Notes Due 2030: Publication of Amended and Restated Final Terms
The following Amended and Restated Final Terms dated 14 November 2025 are available for viewing:
Amended and Restated 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.
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 document, please paste the following URL into the address bar of your browser: https://docs.lendinvest.com/web/public-pdfs/listed-bond-5/amended-restated-final-terms.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:
Hugo Davies, Chief Capital Officer and Managing Director LI Mortgages
Frederick Newman, Director of Treasury Markets
Chris Semple, Head of Corporate Communications and Investor Relations
Email: investorrelations@lendinvest,com
Telephone: +44 (0) 20 3747 4187
Allia C&C Ltd
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 link 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 13 October 2025 relating to the LendInvest Secured Income III 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 the 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 III plc, LendInvest Secured Income II plc, LendInvest plc, their respective advisers or any person who controls LendInvest Secured Income III plc, LendInvest Secured Income II plc or LendInvest plc or any director, officer, employee or agent of LendInvest Secured Income III plc, LendInvest Secured Income II 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 III plc.
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