27.04.2016
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Conversion rates for beneficial owners of the DBTCA notes
The expected conversion rates for beneficial owners of the Deutsche Bank Trust Company America notes is shown in the table below. The table indicates the expected units of EUR of a new bond issued by LBI ehf and the expected ISK units of new share shares in LBI ehf each beneficial owner will receive in exchange for 1000 nominal units of the relevant ISIN / CUSIP held by DBTCA as trustee:
|
Bond/CUSIP(s) |
Nominal USD/EUR |
New EUR bond, due 2035, per 1000 nominal |
ISK shares in LBI ehf., per 1000 nominal |
|
Floating Rate Senior Notes due 2009 5150X0AB7 / US5150X0AB77 5150X1AB5 / US5150X1AB50 |
$750,000,000.00 |
163.9988262 |
133.7867798 |
|
6.10% Senior Notes due 2011 5150X0AA9 / US5150X0AA94 5150X1AA7 / US5150X1AA77 |
$1,500,000,000.00 |
167.3985690 |
136.5602178 |
|
Autocallable Linked Notes due 2010 5150X0AD3 / US5150X0AD34 5150X1AD1 / US5150X1AD17 |
€950,000 |
224.6389789 |
183.2561429 |
For further information on the exchange of notes, please direct your inquiries to tabulation@epiqsystems.com.