Lehman Brothers UK Capital Funding V LP: Notice of Proposed Interim Payment
29 Settembre 2020 - 5:17PM
Lehman Brothers UK Capital Funding V 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/4820A_1-2020-9-29.pdf
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contact rns@lseg.com or visit www.rns.com.
Grafico Azioni Lehman V 90 (EU:XS0301813522)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Lehman V 90 (EU:XS0301813522)
Storico
Da Dic 2023 a Dic 2024
