Lehman Brothers UK Capital Funding II LP Notice of Interim Payment

NOTICE TO THE HOLDERS OF:

 

EUR 250,000,000 EURO FIXED RATE GUARANTEED NON-VOTING, NON-CUMULATIVE PERPETUAL PREFERRED SECURITIES (“LP II Securities”)

 

ISSUER: LEHMAN BROTHERS UK CAPITAL FUNDING II LP (“LP II”)

 

ISIN: XS0229269856

 

LIQUIDATION OF LB GP NO.1 LTD (“the Company”) AND IMPLICATIONS FOR HOLDERS OF LP II SECURITIES

 

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.

 

Your attention is drawn to the formal notice contained in the PDF link below concerning the Company, LP II and the LP II Securities. In order to view the formal notice, it is recommended that you copy and paste the link into your browser.

http://www.rns-pdf.londonstockexchange.com/rns/6722S_1-2026-8-28.pdf

If you have any difficulties in opening the link, please contact Samantha Hawkins at RSM UK Restructuring Advisory LLP by e-mail: Samantha.Hawkins@rsmuk.com.

Dated: 28 August 2026

This notice is given by

Matthew Haw

RSM UK Restructuring Advisory LLP

as Joint Liquidator of LB GP No.1 Ltd

 

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