Friday, September 05, 2014 8:01:17 AM
largest unsecured claims by creditors of Lehman Brothers
LEH.N, as listed in its Chapter 11 bankruptcy filing.
Aozora Bank (8304.T) Bank loan $463 million
Mizuho (8411.T) Bank loan $289 million
Citibank Bank loan $275 million
(Hong Kong branch)
BNP Paribas (BNPP.PA) Bank loan $250 million
Shinsei Bank (8303.T) Bank loan $231 million
UFJ Bank Ltd (8306.T) Bank loan $185 million
Sumitomo Mitsubishi Bank loan $177 million
Banking Corp (8411.T)
Svenska Handelsbanken Letter
(SHBa.ST) of credit $140.6 million
KBC Bank (KBC.BR) Letter
of credit $100 million
Mizuho Corporate Bank Bank loan $93 million
Ltd (8411.T)
Shinkin Central Bank Bank loan $93 million
(8421.T)
The Bank of Bank loan $93 million
Nova Scotia
Chuo Mitsui Trust Bank loan $93 million
(8309.T)
Lloyds Bank (LLOY.L) Letter
of credit $75.4 million
Hua Nan Commercial
Bank Bank loan $59 million
Bank of China Bank loan $50 million
(601988.SS)
(New York branch)
Nippon Life
Insurance Co. Bank loan $46 million
ANZ Banking Group Bank loan $44 million
Standard Chartered Bank loan $41 million
Bank (STAN.L)
Standard Chartered Letter of
Bank credit $36.1 million
First Commercial Bank loan $25 million
Bank Co.
Bank of Taiwan Bank loan $25 million
DnB NOR Bank ASA Bank loan $25 million
Australia and New Bank loan $25 million
Zealand Banking
Group (ANZ.AX)
Australia National Letter of $12.6 million
Bank credit
National Australia Letter of $10.3 million
Bank (NAB.AX) credit
Taipei Fubon Bank, Bank loan $10 million
New York Agency
In addition, the following three entries show positions by
banks acting as indenture trustees, who administer the bonds but
have no exposure to them.
Citigroup (C.N) Bond debt ca. $138 bln
and the Bank of New
York Mellon Corporation (BK.N) (with respect fo the Euro
Medium Term Notes only) as indenture trustee, under the Lehman
Brothers Holdings Inc. Senior Notes.
Bank of New York Bond debt ca. $12 bln
Mellon Corporation
as indenture trustee under the Lehman Brothers Holdings Inc.
subordinated debt
Bank of New York Bond debt ca. $5 bln
Mellon Corporation
as indenture trustee under the Lehman Brothers Holdings Inc.
junior subordinated debt
(Compiled by EMEA Financial Services team in London, editing by
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