Lehman Brothers Treasury Co. B.V. in liquidation
Notice from Lehman Brothers Treasury Co. B.V. in liquidation ("LBT") 1 April 2021
LBT will make its sixth distribution to holders of Substitute Notes on 6 April 2021 (the "Distribution Date")
The Available Cash to be distributed to Holders of Substitute Notes is US$ 48,034,548. The Aggregate Nominal Amount of Substitute Notes on issue for the purpose of this sixth distribution to holders of Substitute Notes is US$ 19,626,450,592. The indicative distribution rate of this sixth distribution to holders of Substitute Notes, calculated as Available Cash to be distributed expressed as a percentage of the Aggregate Nominal Amount of the Substitute Notes on issue (both denominated in U.S. Dollars), is 0.2447%.
Amsterdam, 1 April 2021 Lehman Brothers Treasury Co. B.V. in liquidation
Rutger J. Schimmelpenninck Frédéric Verhoeven
liquidators