Lehman Brothers UK Capital Funding IV LP: Notice to Holders of Preferred Securities

Summary by AI BETAClose X

Lehman Brothers UK Capital Funding IV LP has issued a notice to holders of its EUR 200,000,000 Fixed Rate Enhanced Capital Advantaged Preferred Securities (LP IV ECAPS) regarding the liquidation of LB GP No.1 Ltd. This liquidation has implications for the LP IV ECAPS, and holders are advised to review the formal notice provided via a link for important information.

Disclaimer*

Lehman Brothers UK Capital Funding IV LP: Notice to Holders of Preferred Securities

LONDON, Feb. 03, 2026 (GLOBE NEWSWIRE) --

NOTICE TO THE HOLDERS OF:

EUR 200,000,000 EURO FIXED RATE ENHANCED CAPITAL ADVANTAGED PREFERRED SECURITIES ("LP IV ECAPS")

ISSUER: LEHMAN BROTHERS UK CAPITAL FUNDING IV LP ("LP IV")

ISIN: XS0282978666

LIQUIDATION OF LB GP NO.1 LTD ("the Company") AND IMPLICATIONS FOR HOLDERS OF LP IV ECAPS

THIS  NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT SECURITIES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE THE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE SECURITIES IN A TIMELY MANNER.

Your attention is drawn to the formal notice contained in the PDF link below concerning the Company, LP IV and the LP IV ECAPS. In order to view the formal notice, it is recommended that you copy and paste the link into your browser.

http://www.rns-pdf.londonstockexchange.com/rns/5088R_1-2026-2-3.pdf

If you have any difficulties in opening the link, please contact Samantha Hawkins at RSM UK Restructuring Advisory LLP by e-mail: Samantha.Hawkins@rsmuk.com.

Dated: 3 February 2026

This notice is given by

Matthew Haw
RSM UK Restructuring Advisory LLP
as Joint Liquidator of LB GP No.1 Ltd

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com


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