REG-Lehman Brothers Holdings Inc FRN Variable Rate Fix
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LONDON--(Business Wire)--
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As Agent Bank, please be advised of the following rate determined on:27-Aug-2008
Issue : Lehman Brothers Holdings Inc - Series 10318
USD 100,000,000 FRN Due 29 Mar 2018
ISIN Number : XS0356089077
Common Code / : XS0378327661
144A ISIN
Issue Nomin USD : 350,000,000.00
Period : 29-Aug-2008 to 30-Sep-2008 Payment Date 30-Sep-2008
Number of Days : 32
Rate : 3.21875
Denomination US : 100,000.00 350,000,000.
Amount Payable : 286.11 1,001,388.89
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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Lehman Brothers Holdings Inc
Copyright Business Wire 2008
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