Lehman Brothers UK Capital Funding II LP / Key word(s): Miscellaneous
Notice of Interim Payment
09.10.2025 / 13:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

NOTICE TO THE HOLDERS OF:

EUR 250,000,000 EURO FIXED RATE GUARANTEED NON-VOTING, NON-CUMULATIVE PERPETUAL PREFERRED SECURITIES ("LP II Securities")

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

ISIN: XS0229269856

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

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 II and the LP II Securities. In order to view the formal notice, it is recommended that you copy and paste the link into your browser.

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

Dated: 9 October 2025

This notice is given by

Matthew Haw

RSM UK Restructuring Advisory LLP

as Joint Liquidator of LB GP No.1 Ltd

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09.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
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