Novità da Amsterdam ( LBT )
Notice from Lehman Brothers Treasury Co. B.V. in liquidation ("LBT")
7 October 2021
LBT will make its seventh distribution to holders of Substitute Notes on 12 October 2021 (the "Distribution Date")
The Available Cash to be distributed to Holders of Substitute Notes is US$ 10,490,816. The
Aggregate Nominal Amount of Substitute Notes on issue for the purpose of this seventh
distribution to holders of Substitute Notes is US$ 19,626,450,592. The indicative distribution
rate of this seventh distribution to holders of Substitute Notes, calculated as Available Cash
to be distributed expressed as a percentage of the Aggregate Nominal Am ount of the
Substitute Notes on issue (both denominated in U.S. Dollars), is 0.0535%.