BRIEF

on Lehman Brothers UK Cap Fdg II LP (isin : XS0229269856)

Lehman Brothers UK Capital Funding II LP Issues Notice to Security Holders

On February 3, 2026, Lehman Brothers UK Capital Funding II LP issued a crucial notice to holders of its EUR 250 million fixed rate guaranteed non-voting, non-cumulative perpetual preferred securities, also known as LP II Securities. This announcement highlighted the liquidation of LB GP No.1 Ltd and its implications for the holders of these securities.

The notice seeks to inform registered and beneficial owners about the significance of the liquidation process and encourages intermediaries, such as depositories and custodians, to promptly forward this information to security holders. For further details, a formal notice is available via a PDF link provided in the announcement. In case of access issues, contact Samantha Hawkins at RSM UK Restructuring Advisory LLP.

R. E.

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