Lehman Brothers Treasury Co. B.V. in liquidation
Novità da Amsterdam
LBT will make its fourth distribution to holders of Substitute Notes on 7 April 2020
The Available Cash to be distributed to Holders of Substitute Notes is US$ 9,278,773.
The Aggregate Nominal Amount of Substitute Notes on is sue for the purpose of this fourth distribution to holders of Substitute Notes is US$ 19,626,450,592.
The indicative distribution rate of this fourth 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 0.0473%.
Amsterdam, 2 April 2020
Lehman Brothers Treasury Co.B.V. in liquidation