We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

LendInvest Secured Income II Plc (LIV3) 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1

Sell:£99.05 Buy:£101.00 Change: £0.025 (0.02%) *
Market closed |  Prices as at close on 7 November 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Miscellaneous

LendInvest Secured Income II Plc 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Nov 2025)

LendInvest Secured Income III Plc is offering holders of LendInvest Secured Income II Plc 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1 notes an opportunity to exchange these notes for new notes due to mature in 2030.

 

A summary of the key terms of the new 2030 notes and exchange offer is outlined below:

 

• The interest rate of the notes will be 8.25% per annum, paid in equal instalments of 4.125% on 18 May and 18 November each year. The first interest payment date will be 18 May 2026.
• The maturity date of the notes will be 18 November 2030.
• The new notes will be issued by LendInvest Secured Income III plc and will have a partial 20% guarantee by LendInvest plc.
• It is expected that the new notes will be traded on the London Stock Exchange.
• If you exchange your 2027 notes, you’ll get new 2030 notes at a ratio of £100 in nominal amount for each £100 in nominal amount of notes validly exchanged.
• There is a cap to the total nominal amount of new notes to be issued, so you may not successfully exchange all the notes you elect to exchange.

 

Exchange your notes – Act by noon Friday 7 November 2025

 

Please note that you must exchange a minimum of 1,000 notes to participate in the offer. Holders of fewer than 1,000 notes will be unable to take part. Elections above this must be in multiples of 100 notes.

 

The new notes are due to be credited on or around 18 November 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£99.05
Buy:£101.00
Change: £0.025 (0.02%) *
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 7 November 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Miscellaneous

LendInvest Secured Income II Plc 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Nov 2025)

LendInvest Secured Income III Plc is offering holders of LendInvest Secured Income II Plc 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1 notes an opportunity to exchange these notes for new notes due to mature in 2030.

 

A summary of the key terms of the new 2030 notes and exchange offer is outlined below:

 

• The interest rate of the notes will be 8.25% per annum, paid in equal instalments of 4.125% on 18 May and 18 November each year. The first interest payment date will be 18 May 2026.
• The maturity date of the notes will be 18 November 2030.
• The new notes will be issued by LendInvest Secured Income III plc and will have a partial 20% guarantee by LendInvest plc.
• It is expected that the new notes will be traded on the London Stock Exchange.
• If you exchange your 2027 notes, you’ll get new 2030 notes at a ratio of £100 in nominal amount for each £100 in nominal amount of notes validly exchanged.
• There is a cap to the total nominal amount of new notes to be issued, so you may not successfully exchange all the notes you elect to exchange.

 

Exchange your notes – Act by noon Friday 7 November 2025

 

Please note that you must exchange a minimum of 1,000 notes to participate in the offer. Holders of fewer than 1,000 notes will be unable to take part. Elections above this must be in multiples of 100 notes.

 

The new notes are due to be credited on or around 18 November 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£99.05
Buy:£101.00
Change: £0.025 (0.02%) *
Market closed |  Prices as at close on 7 November 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Miscellaneous

LendInvest Secured Income II Plc 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Nov 2025)

LendInvest Secured Income III Plc is offering holders of LendInvest Secured Income II Plc 6.50% NT REDEEM 08/08/2027 GBP 100 - Ser 1 notes an opportunity to exchange these notes for new notes due to mature in 2030.

 

A summary of the key terms of the new 2030 notes and exchange offer is outlined below:

 

• The interest rate of the notes will be 8.25% per annum, paid in equal instalments of 4.125% on 18 May and 18 November each year. The first interest payment date will be 18 May 2026.
• The maturity date of the notes will be 18 November 2030.
• The new notes will be issued by LendInvest Secured Income III plc and will have a partial 20% guarantee by LendInvest plc.
• It is expected that the new notes will be traded on the London Stock Exchange.
• If you exchange your 2027 notes, you’ll get new 2030 notes at a ratio of £100 in nominal amount for each £100 in nominal amount of notes validly exchanged.
• There is a cap to the total nominal amount of new notes to be issued, so you may not successfully exchange all the notes you elect to exchange.

 

Exchange your notes – Act by noon Friday 7 November 2025

 

Please note that you must exchange a minimum of 1,000 notes to participate in the offer. Holders of fewer than 1,000 notes will be unable to take part. Elections above this must be in multiples of 100 notes.

 

The new notes are due to be credited on or around 18 November 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£100.05
Trade high:
n/a
Year high:
£100.10
Modified duration:
n/a
Previous close:
£100.05
Trade low:
n/a
Year low:
£92.80
Running yield:
6.497%
Previous:
£0.05 (0.05%) Previous:
£0.05
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

Share chart Chart

LENDINVEST.27 performance chart

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents

There are no documents available for this stock.

Fundamental data

Issuer: LENDINVEST SECURED INCOME II PLC
Parent company: LENDINVEST PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.5000%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 8 August 2027
Issue date: n/a
Issue price: n/a
Issue size: n/a
Online trading:  
Denomination size: £100.00
Minimum initial investment: £100.00
ISIN: XS2498582266

Values are quoted in the stock's local currency.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

Options

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.