Lehman Brothers UK Capital Funding II LP Announces Interim Payment Notice

Lehman Brothers UK Capital Funding II LP ("LP II") has issued an important notice regarding an interim payment to holders of its EUR 250,000,000 fixed rate guaranteed non-voting, non-cumulative perpetual preferred securities. The announcement, dated 24 February 2026, follows the liquidation of LB GP No.1 Ltd, the underlying entity linked to these securities.

The notice stresses the importance for registered and beneficial owners of LP II Securities to be updated on the implications of the company's liquidation. It advises financial intermediaries to relay this information to securities holders promptly.

Details are available in a formal notice accessible through a provided PDF link. For any difficulties accessing the document, Samantha Hawkins at RSM UK Restructuring Advisory LLP is the contact point. Matthew Haw of RSM UK is named as the joint liquidator responsible for the notice.