🎩🎩🎩🎩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. Notice to Holders Lehman Brothers UK Capital Funding LP €225,000,000 Fixed Rate to CMS-Linked Guaranteed Non-Voting, Non-Cumulative Perpetual Preferred Securities XS0215349357🎩🎩🎩🎩 Lehman Brothers UK Capital Funding II LP €250,000,000 Euro Fixed Rate Guaranteed Non-Voting, Non-Cumulative Perpetual Preferred Securities XS0229269856🎩🎩🎩🎩 Lehman Brothers UK Capital Funding III LP €500,000,000 Fixed/Floating Rate Enhanced Capital Advantaged Preferred Securities XS0243852562🎩🎩🎩🎩 29 November 2023 Notice of Interim Payment Reference is made to: (i) the €225,000,000 Fixed Rate to CMS-Linked Guaranteed Non-Voting, Non-Cumulative Perpetual Preferred Securities issued by Lehman Brothers UK Capital Funding LP (the "Issuer" or “LP I”) with ISIN number XS0215349357 pursuant to a prospectus dated 29 March 2005 (the "LP I Prospectus"); (ii) the €250,000,000 Euro Fixed Rate Guaranteed Non-Voting, Non-Cumulative Perpetual Preferred Securities issued by Lehman Brothers UK Capital Funding II LP (the "Issuer" or “LP II”) with ISIN number XS0229269856 pursuant to a prospectus dated 30 August 2005 (the "LP II Prospectus"); and (iii) the €500,000,000 Fixed/Floating Rate Enhanced Capital Advantaged Preferred Securities issued by Lehman Brothers UK Capital Funding III LP (the “Issuer”) or “LP III”) pursuant to a prospectus dated 20 February 2006 (the "LP III Prospectus" and together with the LP I Prospectus and the LP II Prospectus, the "Prospectuses” and each a "Prospectus"). hereinafter referred to as the "Securities". Reference hereinafter to “the Issuers” is reference to LP I, LP II and LP III. Capitalised terms used but not otherwise defined herein shall have the meanings ascribed to them in each Prospectus (as applicable). Interim Payment: an initial👉️ interim payment will be paid for value on 8 December 2023 relating to the Liquidation Distribution in respect of the Securities to beneficial holders of the Securities as of 1 December 2023. 👈️The value of the distribution for LP I, LP II and LP III is set out below. This distribution represents a significant proportion of the total funds currently available for distribution. Some funds have been retained to meet certain costs of the liquidation and residual funds from these retained reserves may become distributable in the future. Further significant distributions are subject to the Company’s success (or otherwise) in relation to the Priority Legal Issue 1 (as defined and set out in the Joint Liquidators’ 21 September 2023 update notice). Value of interim Liquidation Distribution by Issuer LP I ISIN number XS0215349357 - a Liquidation Distribution totalling EUR 36,025,574.76 which, in accordance with the terms of the LP I Prospectus, comprises: (a) an amount of EUR 32,341,532.54, by way of a Liquidation Preference; and (b) EUR 3,684,042.22, by way of due and accrued but unpaid Distributions.
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