Lehman Brothers Financial SA (LEHNQ)

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LBHI's UK Entity/Affiliate (GP1) paid LBHI Class 10A ECAPs' Notes Despite LBHI's Bankruptcy Plan Reallocation Scheme:

Note: LBIE/LBHI2 can pay the CTs their preferred equity distributions to cover the CTs' back interest and principal. The CTs' notes are in LBHI class 10B.

1) Class 10A Notes were issued by LBHI for the following securities,

Lehman Brothers UK Capital Funding IV LP
€200,000,000
Euro Fixed Rate Enhanced Capital Advantaged Preferred Securities
XS0282978666


Lehman Brothers UK Capital Funding V LP
US$500,000,000
Fixed Rate Enhanced Capital Advantaged Preferred Securities
XS0301813522

2) 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/5236C_1-2020-10-19.pdf