27.09.2016

Markdown and cancellation of old LBI securities

LBI has been in the process of marking down and cancelling old LBI securities for the last few months. The relevant depositories and leading agents have been reached out to in order to effect the markdown and cancellation of LBI securities. As matters currently

stand the ISINs listed below have been fully marked down and cancelled.

CAX47695AA36

XS0208211911

XS0231945386

XS0275158862

XS0302086334

XS0336864557

CH0029086623

XS0208636687

XS0234372877

XS0275751880

XS0302361497

XS0337005390

XS0128513164

XS0210834379

XS0234911849

XS0276787008

XS0303099104

XS0348885152

XS0172848193

XS0210834619

XS0234964293

XS0278714885

XS0303270390

XS0352549272

XS0175734382

XS0211225486

XS0234992153

XS0281202142

XS0305069790

XS0354616988

XS0179351357

XS0212598451

XS0235579322

XS0282198810

XS0305792326

Xs0355467589

XS0182213735

XS0213064289

XS0238912470

XS0283692639

XS0305792755

XS0356634369

XS0185035739

XS0213408551

XS0240939560

XS0283696382

XS0310086201

XS0357345544

XS0187674816

XS0215360248

XS0241561413

XS0288742439

XS0318580031

XS0362371717

XS0188829575

XS0215796458

XS0242045887

XS0288926750

XS0324319929

XS0386099633

XS0201251369

XS0217988947

XS0243607255

XS0293554795

XS0325430816

XS0386100662

XS0202002944

XS0218678026

XS0244177274

XS0295023666

XS0325810728

 

XS0202249164

XS0222154691

XS0244508643

XS0295611924

XS0330517193

 

XS0202478607

XS0226867710

XS0247063620

XS0296877904

XS0334066734

 

XS0204161144

XS0227512711

XS0264216754

XS0296940959

XS0335533310

 

XS0205362337

XS0230606989

XS0265937788

XS0301055595

XS0336628234

 

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