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XS0215349357 Lehm Br Uk Cap 05 Und Flr Bond

15.10
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lehm Br Uk Cap 05 Und Flr Bond EU:XS0215349357 Euronext Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 15.10 14.10 20.00 0 01:00:00

Lehman Brothers UK Capital Funding LP: Notice of Proposed Interim Payment

26/10/2023 3:15pm

GlobeNewswire Inc.


Lehm Br Uk Cap 05 Und Flr (EU:XS0215349357)
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Lehman Brothers UK Capital Funding LP: Notice of Proposed Interim Payment

NOTICE TO THE HOLDERS OF:

EUR 225,000,000 FIXED RATE TO CMS-LINKED GUARANTEED NON-VOTING, NON-CUMULATIVE PERPETUAL PREFERRED SECURITIES ("LP I Securities")

ISSUER: LEHMAN BROTHERS UK CAPITAL FUNDING LP ("LP I")

ISIN: XS0215349357

LIQUIDATION OF LB GP NO.1 LTD ("the Company") AND IMPLICATIONS FOR HOLDERS OF LP I SECURITIES

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.

Your attention is drawn to the formal notice contained in the PDF link below concerning the Company, LP I and the LP I Securities. In order to view the formal notice, it is recommended that you copy and paste the link into your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4438R_1-2023-10-26.pdf

If you have any difficulties in opening the link, please contact Samantha Hawkins at RSM UK Restructuring Advisory LLP by e-mail: Samantha.Hawkins@rsmuk.com.

Dated: 26 October 2023

This notice is given by

Bruce Alexander MackayRSM UK Restructuring Advisory LLPas Joint Liquidator of LB GP No.1 Ltd

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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