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Re: toogoodfella post# 108899

Wednesday, 11/29/2023 11:19:59 AM

Wednesday, November 29, 2023 11:19:59 AM

Post# of 110990
These are the ECaps Sub-notes in 10A
1.24 Class 10A Subordinated Notes means, collectively, (a) the Floating Rate Junior
Subordinated Deferrable Interest Debentures due 2035 issued pursuant to the Eighth
Supplemental Indenture, dated as of August 19, 2005, between LBHI and JPMorgan Chase
Bank, as trustee; (b) the Fixed/Floating Rate Subordinated Notes due 2016 Series 5065, issued
pursuant to a final term sheet dated as of September 26, 2006 under the Euro Medium-Term
Note Program
; (c) the Floating Rate Subordinated Notes due 2037 Series EB17, issued pursuant
to a final term sheet dated as of January 23, 2007 under the Euro Medium-Term Note Program;
(d) the Fixed/Floating Rate Subordinated Notes due 2019 Series 6222, issued pursuant to the
final term sheet dated as of February 14, 2007 under the Euro Medium-Term Note Program; and
(e) the Floating Rate Subordinated Notes due 2037 Series EB 18, issued pursuant to a final term
sheet, dated as of May 30, 2007, under the Euro Medium-Term Note Program.

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