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 :)
1 comment:
Sweet!
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