LendInvest Secured Income II Interim Financial Statement (LSI II PLC) (4544J)

TIDMLIV2 TIDMLIV3

RNS Number : 4544J

LendInvest Secured Income II

13 December 2022

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

13 December 2022

LENDINVEST SECURED INCOME II PLC

Interim Financial Statements for the period to 30 September 2022

LendInvest Secured II Income plc (the "Company"), a wholly owned subsidiary of LendInvest plc ("LendInvest"), a leading technology driven asset manager for property finance, has published its interim financial statements for the six month period to 30 September 2022.

The Company has also delivered those interim financial statements to U.S. Bank Trustees Limited, as trustee of the Company's GBP1,000,000,000 Euro Medium Term Note Programme.

To review the Company's interim financial statements for the period ending 30 September 2022, please visit: http://docs.lendinvest.com/web/public-pdfs/listed-bond-3/interim-finacials-sep22.pdf

For further information, please contact:

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

IMPORTANT INFORMATION

This announcement is released by the Company and contains information that qualified or may have qualified as inside information for the purposes of Article 7 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 the Company.

The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein 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 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.

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December 13, 2022 02:00 ET (07:00 GMT)

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