Notice from Lehman Brothers Treasury Co. B.V.in liquidation("LBT")15 April 2019
LBT will make theFinalDistribution on Cash-Out Notes andCash-Out Other Ordinary Claims on 2May 2019(the "Distribution Date").The Distribution Date may be delayed should market circumstances so dictate.
The indicative distribution rate of theFinal Distribution, calculated as the amount of the Final Distribution converted into EUR1and expressed as a percentage of the sum of the Admissible Amounts of Cash-Out Claims(denominated in EUR) is 2.2093%.
This is LBT's final distribution on Cash-Out Claims, and no further distributions will be made on Cash-Out Claims. On 25 April 2019, all Cash-Out Notes will be blocked by the relevant Clearing System before payment of theFinal Distribution. After payment of theFinal Distribution, the Cash-Out Other Ordinary Claims will be fully extinguished and the Cash-Out Noteswill be cancelled. The cancellation of Cash-Out Notes is an administrative settlement, whereby such Cash-Out Notes will be deregistered, or otherwise removed, from the Clearing Systems.
The Final Distribution ismade free of withholding tax, unless such withholding is required by applicable law, rule, regulation or practice.Clearing Systems,Direct Participants,Noteholders, Intermediary Institutions, holders of Cash-Out Other Ordinary Claimsor any other party entitled to any distributions from LBT are responsible for anyand alltax consequences in any jurisdiction related to the direct or indirect receipt of, or entitlement to these distributions.The distributions made by LBTqualifyas payment of liquidation proceeds made in accordance with the Composition Plan. If suchqualification wouldnotberecognised in certain markets, and as a consequencedistributionpayments would becharacterised as a (partial) return of principalor interestin those markets, any such characterisation, from LBT's perspective,is made solely for operational and practical purposes in order to facilitate payment.
Amsterdam, 15 April 2019Lehman Brothers Treasury Co.B.V. in liquidation
Questo riguarda la distribuzione finale
