WOLTERS KLUWER 70.220 € (+0,14 %)
KENDRION 19.540 € (+1,35 %)
ATOS GROUP 29.000 € (+1,68 %)
PRECIA 25.400 € (-1,55 %)
AMG 32.340 € (+1,70 %)
RELX 31.400 € (+0,51 %)
CSG 18.660 € (-2,24 %)
FLORENTAISE 1.000 € (+11,11 %)
LVMH 458.150 € (+2,40 %)
BE SEMICONDUCTOR 197.500 € (+1,28 %)
PHILIPS KON 23.080 € (-0,60 %)
PUBLICIS GROUPE SA 101.650 € (+0,35 %)
CARVOLIX 6.400 € (-2,74 %)
ALLFUNDS GROUP 8.955 € (-0,44 %)
EURAZEO 51.500 € (+1,28 %)
SCOR SE 33.800 € (+0,54 %)
SHELL PLC 39.145 € (+0,99 %)
2CRSI 27.500 € (+2,15 %)
ASM INTERNATIONAL 825.800 € (-0,19 %)
BOIRON 25.300 € (-1,56 %)
VEOLIA ENVIRON. 32.850 € (+0,83 %)
EURONEXT 164.500 € (-0,48 %)
SANOFI 77.250 € (-0,04 %)
MAGNUM 17.384 € (+0,36 %)
VALLOUREC 17.760 € (-0,39 %)
STIF 47.500 € (-0,50 %)
ER Capital 2.220 € (-6,72 %)
OCI 4.050 € (-0,25 %)
TITAN 2.220 € (-6,72 %)
SMCP 6.650 € (+1,06 %)
LHYFE 2.100 € (-1,87 %)
THALES 244.700 € (-0,81 %)
BRUNEL INTERNAT 7.730 € (+2,38 %)
POXEL 0.201 € (-0,25 %)
EIFFAGE 109.700 € (+0,83 %)
AIRBUS 203.050 € (-0,17 %)
ENGIE 24.500 € (+1,66 %)
GL EVENTS 28.750 € (+1,77 %)
ABN AMRO BANK N.V. 41.680 € (+2,01 %)
CRCAM SUD R.A.CCI 234.500 € (0,00 %)
UNILEVER 55.920 € (+0,70 %)
TIKEHAU CAPITAL 16.940 € (-0,35 %)
PHARMING GROUP 0.994 € (-1,58 %)
EUTELSAT COMMUNIC. 1.856 € (+0,35 %)
BUREAU VERITAS 27.390 € (+0,04 %)
AMUNDI 94.950 € (+0,90 %)
TOTALENERGIES 74.670 € (+0,67 %)
HERIGE 21.300 € (+0,95 %)
CEGEDIM 10.280 € (0,00 %)
OVH 15.370 € (+0,13 %)
TME PHARMA 0.146 € (+2,96 %)
MEDINCELL 24.040 € (-2,51 %)
SOCIETE GENERALE 72.350 € (+1,86 %)
MERCIALYS 11.140 € (+0,36 %)
ASML HOLDING 1 494.400 € (+0,54 %)
AIR LIQUIDE 169.800 € (+1,81 %)
ESSILORLUXOTTICA 161.350 € (+2,44 %)
DANONE 64.400 € (-0,46 %)
CARREFOUR 15.630 € (+0,22 %)
ELIS 24.060 € (+0,67 %) |
28/08/2026 16:30
Notice of Interim PaymentEQS-News: Lehman Brothers UK Capital Funding III LP / Key word(s): Miscellaneous NOTICE TO THE HOLDERS OF:
EUR 500,000,000 FIXED/FLOATING RATE ENHANCED CAPITAL ADVANTAGED PREFERRED SECURITIES ("LP III ECAPS")
ISSUER: LEHMAN BROTHERS UK CAPITAL FUNDING III LP ("LP III")
ISIN: XS0243852562
LIQUIDATION OF LB GP NO.1 LTD ("the Company") AND IMPLICATIONS FOR HOLDERS OF LP III 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 III and the LP III 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/6719S_1-2026-8-28.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: 28 August 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.
28.08.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. 2390560 28.08.2026 CET/CEST Source : Webdisclosure.com |
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