LendInvest Secured Income II LIV3 - Analysis of Loan Portfolio (4615O)

TIDMLIV2 TIDMLIV3

RNS Number : 4615O

LendInvest Secured Income II

31 January 2023

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 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR").

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

31 January 2023

LENDINVEST SECURED INCOME II PLC

LIV3 - Analysis of Loan Portfolio

LendInvest Secured Income II plc (the "Company"), a wholly owned subsidiary of LendInvest plc ("LendInvest"), the leading technology driven asset manager for property finance in the UK, has published an Analysis of Loan Portfolio assets (minus cash) for the three months to 31 December 2022.

Highlights include:

   -     Percentage of Portfolio secured by first-ranking legal charge: 100% 
   -     Weighted average LTV ratio of the Portfolio: 65% 
   -     Interest coverage ratio: 133% 
   -     Location of property outside Greater London (given as a percentage of the Portfolio): 91%

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-3/AnalysisoftheBond3LoanPortfolioQ422.pdf

For further information, please contact:

Leigh Rimmer | leigh@lendinvest.com | +44 7743445856

IMPORTANT INFORMATION

This announcement is released by LendInvest Secured Income II plc and contains information that qualified or may have qualified as inside information for the purposes of UK MAR, encompassing information relating to the bond programme mentioned above. For the purposes of UK MAR, this announcement is made by Michael Evans, director of LendInvest Secured Income II plc.

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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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January 31, 2023 09:45 ET (14:45 GMT)

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