LendInvest Secured Income II LIV3 Analysis of Loan Portfolio (7202H)

TIDMLIV2 TIDMLIV3

RNS Number : 7202H

LendInvest Secured Income II

31 July 2023

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 July 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 platform for mortgages in the UK, has published an Analysis of Loan Portfolio assets (minus cash) for the three months to 30 June 2023.

Highlights include:

   -     Percentage of Portfolio secured by first-ranking legal charge: 100% 
   -     Weighted average LTV ratio of the Portfolio: 58% 
   -     Interest coverage ratio: 128% 
   -     Location of property outside Greater London (given as a percentage of the Portfolio): 75%

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-3/AnalysisoftheBond3LoanPortfolioQ223.docx.pdf

For further information, please contact:

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

IMPORTANT INFORMATION

For the purposes of UK MAR, this announcement is made by Rod Lockhart, director of LendInvest Secured Income II plc.

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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END

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July 31, 2023 04:30 ET (08:30 GMT)

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