This page contains information about the distributions.
Twelfth distribution for the Substitute Notes
- A notice regarding the Twelfth intended distribution for Substitute Notes, dated 5 April 2024, can be found here.
- Overview of Twelfth distribution for the Substitute Notes can be found here.
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.
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