Notice of Interim Payment

EQS-News: Lehman Brothers UK Capital Funding II LP / Key word(s): Miscellaneous Notice of Interim Payment 09.10.2025 / 13:00 CET/CEST The issuer is solely responsible for the content of this announcement. 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/7592C_1-2025-10-9.pdf

 

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

 

Dated: 9 October 2025

 

This notice is given by

 

Matthew Haw

RSM UK Restructuring Advisory LLP

as Joint Liquidator of LB GP No.1 Ltd

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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09.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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2210676  09.10.2025 CET/CEST