Lehman Bros.Hldgs. - FRN Variable Rate Fix
01 July 1997 - 11:45AM
UK Regulatory
RNS No 7620r
LEHMAN BROTHERS HOLDINGS INTL
1st July 1997
RE: LEHMAN BROTHERS EURO MEDIUM TERM NOTES
PRINCIPAL AMOUNT USD 10,000,000
ORIGINAL ISSUE DATE 140397
MATURITY DATE 020701
COMMON CODE 7472234-8
WITH REFERENCE TO THE ABOVE NOTE ISSUE THE INTEREST RATE HAS
BEEN SET FOR 3 MONTHS AS FOLLOWS
INTEREST RATE CALCULATION
INTEREST PERIOD 020797 TO 021097
3 MONTH USD LIBOR RATE 5.78125
PLUS SPREAD (PLUS)2.15
INTEREST RATE FOR PERIOD 7.93125
NO OF DAYS 92
INTEREST DUE AT NEXT
INTEREST PAYMENT DATE USD 202,687.50
RE: LEHMAN BROTHERS EURO MEDIUM TERM NOTES
PRINCIPAL AMOUNT JPY 1,000,000,000
ORIGINAL ISSUE DATE 020797
MATURITY DATE 010198
COMMON CODE 778465-9
WITH REFERENCE TO THE ABOVE NOTE ISSUE THE INTEREST RATE HAS
BEEN SET FOR 6 MONTHS AS FOLLOWS
INTEREST RATE CALCULATION
INTEREST PERIOD 020797 TO 050198
6 MONTH JPY LIBOR RATE 0.71875
PLUS SPREAD (PLUS)1.65
INTEREST RATE FOR PERIOD 2.36875
NO OF DAYS 187
INTEREST DUE AT NEXT
INTEREST PAYMENT DATE JPY 12,304,340
END