Lehman Brothers UK Capital Funding V LP: Notice of Proposed Interim Payment
LONDON, Sept. 29, 2020 (GLOBE NEWSWIRE) —This notice contains important information that is of interest to the registered and beneficial owners of the subject securities. If applicable, all depositories, custodians and other intermediaries receiving this notice are requested to expedite the re-transmittal to beneficial owners of the securities in a timely manner.Notice to Holders Lehman Brothers UK Capital Funding IV LP
€200,000,000
Euro Fixed Rate Enhanced Capital Advantaged Preferred Securities
XS0282978666Lehman Brothers UK Capital Funding V LP
US$500,000,000
Fixed Rate Enhanced Capital Advantaged Preferred Securities
XS030181352228 September 2020Notice of Proposed Interim PaymentReference is made to:(i) the €200,000,000 Euro Fixed Rate Enhanced Capital Advantaged Preferred Securities issued by Lehman Brothers UK Capital Funding IV LP (the “Issuer” or “LP IV“) with ISIN number XS0282978666; and(ii) US$500,000,000 Fixed Rate Enhanced Capital Advantaged Preferred Securities issued by Lehman Brothers UK Capital Funding V LP (the “Issuer” or “LP V“) with ISIN number XS0301813522,hereinafter referred to as the “Securities“.Proposed Interim Payment: the Joint Liquidators of LB GP No.1 Ltd propose to make an initial interim payment relating to the Liquidation Preference (as defined in the relevant prospectus for the Securities) in respect of the Securities. Formal details of the value of the distribution for LP IV and LP V will be provided in due course via a formal payment notice. All depositories, custodians, other intermediaries and the beneficial owners of the Securities are urgently encouraged to ensure that their contact and payment details are correctly recorded with the relevant clearing system. Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/4820A_1-2020-9-29.pdf
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
€200,000,000
Euro Fixed Rate Enhanced Capital Advantaged Preferred Securities
XS0282978666Lehman Brothers UK Capital Funding V LP
US$500,000,000
Fixed Rate Enhanced Capital Advantaged Preferred Securities
XS030181352228 September 2020Notice of Proposed Interim PaymentReference is made to:(i) the €200,000,000 Euro Fixed Rate Enhanced Capital Advantaged Preferred Securities issued by Lehman Brothers UK Capital Funding IV LP (the “Issuer” or “LP IV“) with ISIN number XS0282978666; and(ii) US$500,000,000 Fixed Rate Enhanced Capital Advantaged Preferred Securities issued by Lehman Brothers UK Capital Funding V LP (the “Issuer” or “LP V“) with ISIN number XS0301813522,hereinafter referred to as the “Securities“.Proposed Interim Payment: the Joint Liquidators of LB GP No.1 Ltd propose to make an initial interim payment relating to the Liquidation Preference (as defined in the relevant prospectus for the Securities) in respect of the Securities. Formal details of the value of the distribution for LP IV and LP V will be provided in due course via a formal payment notice. All depositories, custodians, other intermediaries and the beneficial owners of the Securities are urgently encouraged to ensure that their contact and payment details are correctly recorded with the relevant clearing system. Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/4820A_1-2020-9-29.pdf
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
