AD81 Hsbc Bk.23

 
TIDMAD81 
 
 
As Agent Bank, please be advised of the following rate determined  on: 29/01/09 
Issue                            � Lehman Brothers Holdings Inc Series 1328 - EUR 100,000,000 FRN DUE  02NOV2011 
ISIN Number                      � XS0138439616 
ISIN Reference                   � 13843961 
Issue Nomin EUR                  � 95,000,000 
Period                           � 02/02/09 to 05/05/09    Payment Date 05/05/09 
Number of Days                   � 92 
Rate                             � 2.101 
Denomination EUR                 � 100,000  �                 � 
Amount Payable per Denomination  � 536.92   �                 � 
Bank of New York 
Rate Fix Desk                              Telephone        � 44 1202 689580 
Corporate Trust Services                    Facsimile       � 44 1202 689601 
 
 
 
 
 

Hsbc Bk.23 (LSE:AD81)
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