Lehman Brothers UK Capital Funding IV LP: Notice of Interim Payment
October 19 2020 - 12:20PM
Lehman Brothers UK Capital Funding IV LP: Notice of 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
19 October 2020
Notice of 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". Reference hereinafter to "the
Issuers" is reference to LP IV and LP V.
Interim Payment: an initial
interim payment will be paid for value on 28 October 2020 relating
to the Liquidation Preference in respect of the Securities to
beneficial holders of the Securities as of 21 October 2020. The
value of the distribution for LP IV and LP V is set out in the
table below. This distribution represents a significant proportion
of the total funds likely to be available for distribution. The
balance of funds will be distributed when outstanding cost issues
and allocations have been determined.
Click on, or paste the following link into your
web browser, to view the associated PDF
document.http://www.rns-pdf.londonstockexchange.com/rns/5238C_1-2020-10-19.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.
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