NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

LEI: 213800NWMK3O4UWP9N91

22 November 2023

LendInvest plc

Announcement of Fifth Securitisation Transaction

LendInvest plc (LSE: LINV, "LendInvest"), a leading platform for mortgages and the ultimate holding company of LendInvest BTL Limited, today announces that LendInvest BTL Limited has priced the group's fifth securitisation of £410 million of UK prime Buy-to-Let mortgage loans in an oversubscribed Residential Mortgage Backed Security (RMBS) transaction.

The transaction is expected to close on 29th November 2023, and upon closing total Funds under Management (FuM) will increase to £4.2 billion.

National Australia Bank and Lloyds acted as Joint Arrangers. Barclays, Citi, HSBC, Lloyds, National Australia Bank Limited, Wells Fargo Securities acted as Joint Lead Managers

Rod Lockhart, Chief Executive Officer of LendInvest, said: "We're pleased to have priced LendInvest's fifth and largest securitisation transaction to date, which has drawn significant appetite from investors even during challenging market conditions, demonstrating the continued attractiveness of the asset class.

"LendInvest continues to leverage its technology platform to provide disruptive solutions in the mortgage market, giving us a competitive edge with brokers and borrowers and helping us to continue to attract diverse sources of capital."

Enquiries:

LendInvest via Teneo                                                                                                           +44 (0)20 7353 4200
Rod Lockhart, Chief Executive Officer                                          
David Broadbent, Chief Financial Officer

Hugo Davies, Chief Capital Officer
Leigh Rimmer, Head of Communications                                                                                   
investorrelations@lendinvest.com                       

Panmure Gordon (NOMAD and Joint Broker)                                                               +44 (0)20 7886 2500
Atholl Tweedie
David Watkins

Cavendish (Joint Broker)                                                                                                    +44 (0)20 7220 0500
Jonny Franklin-Adams
Tim Redfern

Teneo (Financial PR)                                                                                                             +44 (0)20 7353 4200
Tom Murray
Ed Cropley
Olivia Lucas         

Important Notices

The information contained in this announcement is for information purposes only.  This announcement has been prepared in accordance with English law, the UK Market Abuse Regulation and the AIM Rules for Companies and information disclosed may not be the same as that which would have been prepared in accordance with the laws of jurisdictions outside England.

Subject to the requirements of the UK Market Abuse Regulation and the AIM Rules for Companies, the delivery of this announcement shall not create any implication that there has been no change in the affairs of LendInvest or any group company since the date of this announcement or that the information in this announcement is correct as at any time subsequent to its date.

Certain statements in this announcement are forward-looking statements. In some cases, these forward looking statements can be identified by the use of forward looking terminology including the terms "anticipate", "believe", "intend", "estimate", "expect", "may", "will", "seek", "continue", "aim", "target", "projected", "plan", "goal", "achieve" and words of similar meaning or in each case, their negative, or other variations or comparable terminology. Forward-looking statements are based on '''current expectations and assumptions and are subject to a number of known and unknown risks, uncertainties and other important factors that could cause results or events to differ materially from what is expressed or implied by those statements. Many factors may cause actual results, performance or achievements of LendInvest to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Important factors that could cause actual results, performance or achievements of LendInvest and members of its group to differ materially from the expectations of LendInvest, include, among other things, general business and economic conditions globally, industry trends, competition, changes in government and changes in regulation and policy, changes in its business strategy, political and economic uncertainty and other factors. As such, undue reliance should not be placed on forward-looking statements. Any forward-looking statement is based on information available to LendInvest as of the date of the statement. All written or oral forward-looking statements attributable to LendInvest are qualified by this caution. Other than in accordance with legal and regulatory obligations, LendInvest undertakes no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. Nothing in this announcement should be regarded as a profit forecast.