Monday, September 15, 2008

FACTBOX-Lehman's 30 largest unsecured creditors' claims

FACTBOX-Lehman's 30 largest unsecured creditors' claims



Sept 15 (Reuters) - The following is a list of the 30 largest unsecured claims by creditors of Lehman Brothers, as listed in its Chapter 11 bankruptcy filing.

Aozora Bank, Bank loan $463 million

Mizuho, Bank loan $289 million

Citibank (Hong Kong branch), Bank loan $275 million

BNP Paribas, Bank loan $250 million

Shinsei Bank, Bank loan $231 million

UFJ Bank Ltd, Bank loan $185 million

Sumitomo Mitsubishi Banking Corp, Bank loan $177 million

Svenska Handelsbanken, Letter of credit $140.6 million

KBC Bank, Letter of credit $100 million

Mizuho Corporate Bank Ltd, Bank loan $93 million

Shinkin Central Bank, Bank loan $93 million

The Bank of Nova Scotia, Bank loan $93 million

Chuo Mitsui Trust, Bank loan $93 million

LLoyds Bank, Letter of credit $75.4 million

Hua Nan Commercial Bank, Bank loan $59 million

Bank of China (New York branch), Bank loan $50 million

Nippon Life Insurance Co., Bank loan $46 million

ANZ Banking Group, Bank loan $44 million

Standard Chartered Bank, Bank loan $41 million

Standard Chartered Bank, Letter of credit $36.1 million

First Commercial Bank Co., Bank loan $25 million

Bank of Taiwan, Bank loan $25 million

DnB NOR Bank ASA, Bank loan $25 million

Australia and New Zealand Banking Group, Bank loan $25 million

Australia National Bank, Letter of credit $12.6 million

National Australia Bank, Letter of credit $10.3 million

Taipei Fubon Bank New York Agency, Bank loan $10 million

In addition, the following three entries show positions by banks acting as indenture trustees, who administer the bonds but have no exposure to them.


Citigroup Bond debt ca. $138 bln

and the Bank of New York Mellon Corporation (with respect for the Euro Medium Term Notes only) as indenture trustee, under the Lehman Brothers Holdings Inc. Senior Notes.

Bank of New York Bond debt ca. $12 bln

Mellon Corporation as indenture trustee under the Lehman Brothers Holdings Inc. subordinated debt

Bank of New York Bond debt ca. $5 bln
Mellon Corporation as indenture trustee under the Lehman Brothers Holdings Inc. junior subordinated debt

(Compiled by EMEA Financial Services team in London, editing by Will Waterman)

other editing by AC1 :)