Redemption of Stock
28 February 2002 - 1:29AM
UK Regulatory
RNS Number:1098S
Lehman Brothers Holdings PLC
27 February 2002
Letter to Company Announcements Office
Dated 26 February 2002
This is to inform you that for value 5th March 2002 we are redeeming the Note
indicated below issued pursuant the Euro Medium-Term Note Program of Lehman
Brothers Holdings Inc, Lehman Brothers Holdings Plc and Lehman Brothers Treasury
Co B.V.:
Description of Notes Principal Amount Amount Retired
Lehman Brothers Holdings PLC USD 4,000,000 USD 4,000,000
USD 4,000,000 Subordinated Floating
Rate Notes due 5 March 2007
Series No 358
Lehman Brothers Holdings PLC exercised its right in accordance with paragraph
23(a) of the above pricing supplement (Notes series 358), to redeem the Notes in
whole at par on the Interest Payment Date falling in March 2002.
From Lehman Brothers Holdings PLC
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