31.03.2017

Unscheduled payment confirmed to be €299,167,036

Terms defined in this notice shall be construed in accordance with the conditions set out in the Schedule 1 to the Trust Deed, dated 23 March 2016 and made between the Issuer, the Trustee and the U.S. Trustee (the “Conditions“).

Pursuant to 9.1(c) of the Conditions, and in furtherance of the Unscheduled Payment Notice issued on the 23 March 2017, the Issuer hereby notifies the Bondholders that the final amount of Euro Equivalent Available Cash paid on the 5 April 2017 will be €299,167,036.

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 and other allocations for €14,756,033 were cancelled before the unscheduled payment. The aggregate principal amount of the Convertible Notes outstanding immediately following the Payment will be €1,008,349,507.

Payments will be made to the euro account of the Bondholder noted on the Global Register. If Bondholders wish future payments to be made to a different account they should notify US Bank as the Registrar at CDOAgencyServices.LBIhf@usbank.com.

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