LEHMAN BROTHERS QUARTO ATTO

[duetto]

Quelle sopra riportate sono fonti ufficialissime .

Consiglio a coloro i quali hanno difficoltà a farsi riconoscere i relativi accrediti dalle rispettive banche di riferimento a prenderne debita nota!!!

 

[duetto]

LIQUIDATION REPORT

Lehman Brothers Treasury Co. B.V. in liquidation ("LBT")


29 September 2023

https://www.lehmanbrotherstreasury.com/pdf/english/2023.09.29%20-%20final%20-%2012th%20public%20report%20LBT%20-%2029%20sept%202023%20-%20excl%20bijilagen.pdf

Aggiornamento per LBT.

Consideratela una "summa" delle attività della procedura fallimentare di Amsterdam.

 

[duetto]

LEHMAN BROTHERS TREASURY CO B.V. (in liquidation)
Statement of Receipts and Payments of the entity (unaudited)
for the period from 1 January 2023 to 30 June 2023
Amounts presented in USD '000
Note

Receipts for the Period
Distributions received from LBHI 1 4,190
Interest received 2 89
Tax refund received 3 41
Total receipts for the period 4,320
Payments for the Period
Distribution to Substitute Noteholders 4 958-
Professional fees and disbursements paid to Houthoff 182-
Other professional fees 261-
General and administrative expenses 443-


Distribution agent, clearing agents and custodial fees 16-
Interest paid 2 0-

Total payments for the period 1,860-
Foreign exchange gains/(losses) on cash and cash equivalents 2-
Net increase in cash and cash equivalents 2,458
Cash and cash equivalents at 1 January 2023 5 17,538
Movements during the period 2,458
Cash and cash equivalents at 30 June 2023 5 19,996
6 20,108 Cash retained for operational purposes and reserves as of 30 June 2023

 

[duetto]

Scusate qualche strafalcione, ma ho poco tempo.

Grazie

 

[duetto]

Docket # 61616

Filed Oct 03 2023

Transfer Agreement FRBP. (See PDF for Units) Transfer Agreement 3001 (e) 2 Transferors: Credit Suisse (Schweiz) AG (Claim No. 55829) To Paul Thalmann filed by Paul Thalmann. (Lopez, Mary)

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Debtor 08-13555 Lehman Brothers Holdings Inc.

 

[duetto]

Ricominciano i trasferimenti di claim

 

[duetto]

Che dire di quelli che pongono domande e poi non leggono neppure le risposte?

 

[moltimaledettisubito]

Che dire di quelli che pongono domande e poi non leggono neppure le risposte?

direi: "no comment"...
grazie comunque sempre per il tuo fantastico contributo!

 

[duetto]

Docket # 61617

Filed Oct 09 2023

Certificate of Mailing of Claims Agent (related document(s)[61613], [61615], [61614]) filed by Epiq Corporate Restructuring, LLC.(Garabato, Sid)

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Debtor 08-13555 Lehman Brothers Holdings Inc.
Related Dockets

 

[duetto]

Notice from Lehman Brothers Treasury Co. B.V. in liquidation ("LBT")

5 October 2023

LBT will make its eleventh distribution to holders of Substitute Notes on 10 October 2023 (the "Distribution Date").
The Distribution Date may be delayed should market circumstances so dictate.

The Available Cash to be distributed to Holders of Substitute Notes is US$ 2,541,231. The Aggregate Nominal Amount of Substitute Notes on issue for the purpose of this eleventh distribution to holders of Substitute Notes is US$ 19,626,450,592. The indicative distribution rate of this eleventh 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 0.0129%.

Lehman Brothers Treasury Co. B.V. in liquidation

Att. Karien H. Burg c/o Houthoff PO Box 75505 NL-1070 AM Amsterdam, the Netherlands