FRN Variable Rate Fix
29 Januar 2009 - 5:17PM
UK Regulatory
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
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