Replies to post #16545 on Lehman Brothers Financial SA (LEHNQ)

[mik1]

Is he talking about 10B or 10C?

[Nellafom]

You are 100% correct according to my understanding. $1.2B FV plus $800M deferred divis. THat's all that's in 10B.

[cottonisking]

radiumsoup Share Tuesday, February 07, 2012 1:59:42 PM
Re: cottonisking post# 7192 Post # of 9719

List of Plan Class 10B claims:

(rounded to nearest $100 for readability)
Claim 21805 $314,207,500 CUSIP 52519Y209 - LEHKQ
Claim 22122 $311,742,900 CUSIP 52520B206 - LEHLQ
Claim 22123 $416,013,700 CUSIP 52520E200 - LHHMQ
Claim 21803 $223,469,700 CUSIP 52520X208 - LEHNQ
Claim 21797 $1,264,375,000 CUSIP 524908UB4
Claim 21801 $766,500,000 CUSIP 524908WH9
Claim 21800 $1,933,352,700 CUSIP 524908R36
Claim 21799 $1,516,614,600 CUSIP 524908R44
Claim 21802 $1,521,656,300 CUSIP 5249087M6
Claim 21798 $2,051,666,700 CUSIP 5249087N4

Those are original claim amounts, totaling about $10,319,539,000.
According to the DS, the "estimated allowed claims" are $10,343,000,000, or $23.5MM more than the original claim, representing a difference of 0.228% (claim adjustments? too low to be postpetition interest)

For reference, the tradable CTs (LEHKQ, LEHLQ, LHHMQ, LEHNQ) represent approximately 12.3% of the class ($1,265,373,800)

All of these claims are made by NY Mellon Bank as trustee for these CUSIPs. JPMC is not listed as a claimant in Class 10B as far as I can tell.