SCHEDULED PAYMENT CONFIRMED TO BE €7,000,000
Pursuant to 9.1(c) of the Conditions, and in furtherance of the Payment Notice issued on the 4 December 2020, the Issuer hereby notifies the Noteholders that the final amount of Euro Equivalent Available Cash paid on the 15 December 2020 will be €7,000,000.
A breakdown of the currencies included and the assets from which the Euro Equivalent Available Cash has derived, in accordance with 9.1(b)(ii) of the Conditions can be found here.
Convertible Notes previously returned to LBI due to the final rejection of claims for €795.24 were cancelled before the scheduled payment. The aggregate principal amount of the Convertible Notes outstanding immediately following the Payment will be €473,845,731.
Payments will be made to the euro account of the Noteholders noted on the Global Register. If Noteholders wish future payments to be made to a different account, they should notify US Bank as the Registrar at CDOAgencyServices.LBIhf@usbank.com.