Novità da Amsterdam
Notice from Lehman Brothers Treasury Co. B.V. in liquidation ("LBT")
5 April 2024
LBT will make its twelfth distribution to holders of Substitute Notes on 10 April 2024 (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$ 17,378,715. The Aggregate Nominal Amount of Substitute Notes on issue for the purpose of this twelfth distribution to holders of Substitute Notes is US$ 19,626,450,592. The indicative distribution rate of this twelfth 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 0.0885%.
Lehman Brothers Treasury Co. B.V. in liquidation
Frédéric Verhoeven Karien H. van Boekel liquidators
Contact details: Lehman Brothers Treasury Co. B.V. in liquidation
Att. F. Verhoeven
c/o Houthoff
PO Box 75505
NL-1070 AM Amsterdam, the Netherlands