Distributions

This page contains information about the distributions.

Eleventh distribution for the Substitute Notes

  • A notice regarding the Eleventh intended distribution for Substitute Notes, dated 5 October 2023, can be found here.
  • Overview of Eleventh distribution for the Substitute Notes can be found here.

Tenth distribution for the Substitute Notes

  • A notice regarding the Tenth intended distribution for Substitute Notes, dated 6 April 2023, can be found here.
  • Overview of Tenth distribution for the Substitute Notes can be found here.

Ninth distribution for the Substitute Notes

  • A notice regarding the Ninth intended distribution for Substitute Notes, dated 6 October 2022, can be found here.
  • Overview of Ninth distribution for the Substitute Notes can be found here.

Eighth distribution for the Substitute Notes

  • A notice regarding the Eighth intended distribution for Substitute Notes, dated 6 April 2022, can be found here.
  • Overview of Eighth distribution for the Substitute Notes, can be found here.

Seventh distribution for the Substitute Notes

  • A notice regarding the Seventh intended distribution for Substitute Notes, dated 7 October 2021, can be found here.
  • Overview of Seventh distribution for the Substitute Notes, can be found here.

Sixth distribution for the Substitute Notes

  • A notice regarding the Sixth intended distribution for Substitute Notes, dated 1 April 2021, can be found here.
  • Overview of Sixth distribution for the Substitute Notes can be found here.

Fifth distribution for the Substitute Notes

  • A notice regarding the Fifth intended distribution for Substitute Notes, dated 1 October 2020, can be found here.
  • Overview of Fifth distribution for the Substitute Notes, can be found here.

Fourth distribution for the Substitute Notes

  • A notice regarding the Fourth intended distribution for Substitute Notes, dated 2 April 2020, can be found here.
  • Overview of Fourth distribution for the Substitute Notes, can be found here.

Third distribution for the Substitute Notes

  • A notice regarding the Third intended distribution for Substitute Notes, dated 4 October 2019, can be found here.
  • Overview of Third distribution for the Substitute Notes can be found here.

Second distribution for the Substitute Notes

  • A notice regarding the Second intended distribution for Substitute Notes, dated 25 July 2019, can be found here.
  • Overview of Second distribution for the Substitute Notes can be found here.

Fifteenth distribution: final distribution / First distribution for Substitute Notes

  • A notice regarding the First intended distribution for Substitute Notes, dated 15 April 2019, can be found here.
  • A notice regarding the Final intended distribution, dated 15 April 2019, can be found here.
  • The Foreign Exchange rates applicable to the final distribution, can be found here.
  • Overview of Final distribution per series of Cash-Out Notes and Cash-Out Other Ordinary Claims can be found here.
  • Overview of First distribution for the Substitute Notes can be found here.
  • A notice regarding the Final intended distribution on three withheld ISINs, dated 24 August 2020, can be found here.

Fourteenth distribution

  • A notice regarding the Fourteenth intended distribution, dated 9 October 2018, can be found here.
  • The Foreign Exchange rates applicable to the fourteenth distribution, can be found here.
  • Overview of fourteenth distribution per series of notes and other ordinary claims can be found here.

Thirteenth distribution

  • A notice regarding the Thirteenth intended distribution, dated 18 April 2018, can be found here.
  • The Foreign Exchange rates applicable to the thirteenth distribution, can be found here.
  • Overview of thirteenth distribution per series of notes and other ordinary claims can be found here.

Twelfth distribution

  • A notice regarding the Twelfth intended distribution, dated 22 December 2017, can be found here.
  • The Foreign Exchange rates applicable to the twelfth distribution, can be found here.
  • Overview of twelfth distribution per series of notes and other ordinary claims can be found here.

Eleventh distribution

  • A notice regarding the Eleventh intended distribution, dated 9 October 2017, can be found here.
  • The Foreign Exchange rates applicable to the eleventh distribution, can be found here.
  • The Overview of eleventh distribution per series of notes and other ordinary claims, can be found here.

Tenth distribution

  • A notice regarding the Tenth intended distribution, dated 11 April 2017, can be found here.
  • The Foreign Exchange rates applicable to the tenth distribution, can be found here.
  • Overview of tenth distribution per series of notes and other ordinary claims can be found here.

Ninth distribution

  • A notice regarding the ninth intended distribution, dated 21 October 2016, can be found here.
  • The notice related to the ninth intended distribution, dated 14 November 2016, can be found here.
  • The Foreign Exchange rates applicable to the ninth distribution, can be found here.
  • Overview of ninth distribution per series of notes and other ordinary claims can be found here.

Eighth distribution

  • A notice regarding the eighth intended distribution, dated 27 May 2016, can be found here.
  • The notice related to the eighth intended distribution, dated 30 June 2016, can be found here.
  • The Foreign Exchange rates applicable to the eighth distribution can be found here.
  • Overview of eighth distribution per series of notes and other ordinary claims can be found here.

Seventh distribution

  • The notice related to the seventh intended distribution, dated 14 April 2016, can be found here.
  • The Foreign Exchange rates applicable to the seventh distribution can be found here.
  • Overview of seventh distribution per series of notes and other ordinary claims can be found here.

Sixth distribution

  • The notice related to the sixth intended distribution, dated 15 October 2015, can be found here.
  • The Foreign Exchange rates applicable to the sixth distribution can be found here.
  • Overview of sixth distribution per series of notes and other ordinary claims can be found here.

Fifth distribution

  • The notice related to the fifth intended distribution, dated 14 April 2015, can be found here.
  • The Foreign Exchange rates applicable to the fifth distribution can be found here.
  • Overview of fifth distribution per series of notes and other ordinary claims can be found here.

Fourth distribution

  • The notice related to the fourth intended distribution, dated 14 October 2014, can be found here.
  • The Foreign Exchange rates applicable to the fourth distribution can be found here.
  • Overview of fourth distribution per series of notes and other ordinary claims can be found here.

Third distribution

  • The notice related to the third intended distribution, dated 15 April 2014, can be found here.
  • The disclosure notice regarding the distribution agreement, dated 15 April 2014, which is referred to in the notice related to the third intended distribution, can be found here.
  • The distribution agreement between LBHI c.s. and LBT, which is referred to in the distribution agreement disclosure notice, can be found here.
  • The Foreign Exchange rates applicable to the third distribution can be found here.
  • Overview of third distribution per series of notes and other ordinary claims can be found here.

Second distribution

  • The notice related to the second intended distribution, dated 15 October 2013, can be found here.
  • The Foreign Exchange rates applicable to the second distribution can be found here.
  • Overview of second distribution per series of notes and other ordinary claims can be found here.

First distribution

  • The notice related to the first intended distribution, dated 25 April 2013, can be found here.
  • The Foreign Exchange rates applicable to the first distribution can be found here.
  • Overview of first distribution per series of notes and other ordinary claims can be found here.

Above documents are PDF files. If these files don’t open automatically you will need Adobe Reader. You can download the installer and instructions free from the Adobe website.