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FACTBOX-Lehman's 30 largest unsecured creditors' claims
September 15, 2008 / 4:59 PM / 9 years ago

FACTBOX-Lehman's 30 largest unsecured creditors' claims

 Sept 15 (Reuters) - The following is a list of the 30 largest unsecured claims by creditors of Lehman Brothers LEH.N, as listed in its Chapter 11 bankruptcy filing.
  Aozora Bank (8304.T)  Bank loan    $463 million
  
 Mizuho (8411.T)       Bank loan    $289 million
  
 Citibank              Bank loan    $275 million
 (Hong Kong branch)
  
 BNP Paribas (BNPP.PA) Bank loan    $250 million
  
 Shinsei Bank (8303.T) Bank loan    $231 million
  
 UFJ Bank Ltd (8306.T) Bank loan    $185 million
  
 Sumitomo Mitsubishi   Bank loan    $177 million
 Banking Corp (8411.T)
  
 Svenska Handelsbanken Letter
 (SHBa.ST)             of credit    $140.6 million
  
 KBC Bank (KBC.BR)     Letter
                       of credit    $100 million
  
 Mizuho Corporate Bank Bank loan     $93 million
 Ltd (8411.T)
  
 Shinkin Central Bank  Bank loan     $93 million
 (8421.T)
  
 The Bank of           Bank loan     $93 million
 Nova Scotia
  
 Chuo Mitsui Trust     Bank loan     $93 million
 (8309.T)
  
 Lloyds Bank (LLOY.L)  Letter
                       of credit    $75.4 million
  
 Hua Nan Commercial
 Bank                  Bank loan    $59 million
  
 Bank of China         Bank loan    $50 million
 (601988.SS)
 (New York branch)
  
 Nippon Life
 Insurance Co.         Bank loan    $46 million
  
 ANZ Banking Group     Bank loan    $44 million
  
 Standard Chartered    Bank loan    $41 million
 Bank (STAN.L)
  
 Standard Chartered    Letter of 
 Bank                  credit       $36.1 million
  
 First Commercial      Bank loan    $25 million
 Bank Co.
  Bank of Taiwan        Bank loan    $25 million
  
 DnB NOR Bank ASA      Bank loan    $25 million
  
 Australia and New     Bank loan    $25 million
 Zealand Banking
 Group (ANZ.AX) 
  
 Australia National    Letter of    $12.6 million
 Bank                  credit
  
 National Australia    Letter of    $10.3 million
 Bank (NAB.AX)         credit
  
 Taipei Fubon Bank,    Bank loan    $10 million
 New York Agency
  
 In addition, the following three entries show positions by banks acting as indenture trustees, who administer the bonds but have no exposure to them.
  
 Citigroup (C.N)       Bond debt    ca. $138 bln
 and the Bank of New
 York Mellon Corporation (BK.N) (with respect fo the Euro Medium Term Notes only) as indenture trustee, under the Lehman Brothers Holdings Inc. Senior Notes.
  
 Bank of New York      Bond debt    ca. $12 bln
 Mellon Corporation
 as indenture trustee under the Lehman Brothers Holdings Inc. subordinated debt
  
 Bank of New York      Bond debt    ca. $5 bln
 Mellon Corporation
 as indenture trustee under the Lehman Brothers Holdings Inc. junior subordinated debt
   (Compiled by EMEA Financial Services team in London, editing by Will Waterman)  

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