BRIEF

on Lehman Brothers UK Cap Fdg III LP (isin : XS0243852562)

Lehman Brothers UK Announces Proposed Interim Payment to Security Holders

Lehman Brothers UK Capital Funding III LP has announced a proposed interim payment to holders of its EUR 500,000,000 Fixed/Floating Rate Enhanced Capital Advantaged Preferred Securities (LP III ECAPS). The notice comes following the liquidation of LB GP No.1 Ltd, with the implications for LP III ECAPS holders highlighted. Beneficial owners of the securities are advised to review the formal notice available via the provided link.

The formal announcement includes crucial details relevant to registered and beneficial owners. Intermediaries, such as depositories and custodians, are encouraged to swiftly relay this information to beneficial owners. For further assistance, stakeholders are directed to contact Samantha Hawkins at RSM UK Restructuring Advisory LLP.

This corporate news was disseminated on 16 September 2025 by EQS News, affiliated with the EQS Group, and distributed via RNS, the news service of the London Stock Exchange.

R. E.

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