Interim Payment Notice for Lehman Brothers UK Capital Funding II LP

On August 28, 2026, Lehman Brothers UK Capital Funding II LP issued a notice regarding an interim payment concerning their EUR 250 million fixed-rate guaranteed non-voting, non-cumulative perpetual preferred securities. Holders of these LP II Securities should be aware of the implications tied to the liquidation of LB GP No.1 Ltd, the managing company involved.

The notice, containing crucial details, is directed at registered and beneficial owners of these securities. Depositories, custodians, and intermediaries are urged to promptly relay the information to beneficial owners. Accessing the full notice requires visiting the specified link.

For assistance, contact Samantha Hawkins at RSM UK Restructuring Advisory LLP. Matthew Haw, Joint Liquidator of LB GP No.1 Ltd, issued this notice as disclosed by RNS via EQS News Service.