Interim Payment Notification for Lehman Brothers UK Capital Funding III LP

Lehman Brothers UK Capital Funding III LP has issued a notice regarding an interim payment for the holders of EUR 500,000,000 fixed/floating rate enhanced capital advantaged preferred securities (LP III ECAPS). This notice comes as part of the liquidation process of LB GP No.1 Ltd, which has implications for the securities' holders. The notice highlights the need for registered and beneficial owners to access important information through the provided PDF link.

The announcement, dated August 28, 2026, is by Matthew Haw, joint liquidator of LB GP No.1 Ltd, from RSM UK Restructuring Advisory LLP. The notice advises securities holders to contact Samantha Hawkins at RSM UK for further assistance if issues arise accessing the documentation. The communication is disseminated via EQS News, a London Stock Exchange-approved service provider.