Lehman Brothers UK Capital Funding IV LP: Notice of Proposed Interim Payment
September 29 2020 - 11:46AM
Lehman Brothers UK Capital Funding IV LP: Notice of Proposed
Interim Payment
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€200,000,000Euro Fixed Rate
Enhanced Capital Advantaged Preferred
SecuritiesXS0282978666
Lehman Brothers UK Capital Funding V
LPUS$500,000,000Fixed Rate
Enhanced Capital Advantaged Preferred
SecuritiesXS0301813522
28 September 2020
Notice of Proposed Interim
Payment
Reference 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/4822A_1-2020-9-29.pdf
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