Lehman Brothers Minibonds Latest News

Proposal for Resolving Lehman Brothers Minibond Series 5 to 7 and 9

To obtain more information on the Proposal for Resolving Lehman Brothers Minibond Series 5 to 7 and 9 , customers can contact the Bank via the following:

Customer Service Hotline: 2566 8181 (Press 3 after language selection)

(0900 and 1800 hours Hong Kong time Monday to Friday, except public holidays)
Fax : 2508 9613
Website : www.fubonbank.com.hk

Announcement in respect of the sale of the collateral underlying Minibond Series 5 to 7 and 9
(the "Relevant Series") by PwC

The Announcement in respect of the unwind of Minibond Series 5 to 7 and 9 by PwC

Lehman Brothers Minibonds – Final Resolution Proposal

To obtain more information on the Lehman Brothers Minibonds – Final Resolution Proposal, customers can contact the Bank via the following:

Customer Service Hotline: 2566 8181 (Press 3 after language selection) (0900 and 1800 hours Hong Kong time Monday to Friday, except public holidays)
Fax : 2508 9613
Website : www.fubonbank.com.hk

16 Distributing Banks Joint Announcement - "IMPLEMENTATION OF THE FINAL RESOLUTION OF CERTAIN SERIES OF LEHMAN BROTHERS MINIBONDS"

PwC Announcement - "Receivers from PwC distribute the net Hong Kong Minibond collateral"

PwC Announcement - "Receivers from PwC reach agreement with Lehman Brothers in respect of Minibonds Collateral"

16 Distributing Banks Joint Announcement - "A Proposal Relating to the Final Resolution of Certain Series of Lehman Brothers Minibonds"

Repurchase Scheme for Lehman Brothers Minibonds

The Bank has, without admission of any liability, entered into an Agreement with the Securities and Futures Commission ("SFC"), the Hong Kong Monetary Authority ("HKMA") and other Distributing Banks to make an offer to Eligible Customers to repurchase their holdings in Outstanding Minibonds subscribed or purchased through the Bank.

The Bank will be sending an Offer Letter to all Eligible Customers via registered mail. Eligible Customers will have 60 days from the date of the Offer Letter to provide written confirmation of acceptance of the offer by completing and returning the signed Form of Acceptance to the Bank. Payment of the repurchase price will be made within 30 days from the date of receipt of the properly completed and signed Form of Acceptance. Further payment (if any and depending on recoveries) will be made to Eligible Customers within 30 days after the value of the collateral of a series of Minibonds is recovered and paid to the Bank.

To obtain more information on the Repurchase Scheme for Lehman Brothers Minibonds, customers can contact the Bank via the following:

Customer Service Hotline: 2566 8181 (Press 3 after language selection) (0900 and 1800 hours Hong Kong time Monday to Friday, except public holidays)
Fax : 2508 9613
Website : www.fubonbank.com.hk

Discloseable Transaction - Agreement between the Bank, the SFC, the HKMA and the Distributing Banks to Repurchase Minibonds and the Repurchase Scheme

SFC, HKMA and 16 banks reach agreement on Minibonds (SFC Press Release)

A Repurchase Scheme for Lehman Brothers Minibonds Proposed by 16 Distributing Banks and Agreed by the Regulatory Authorities to Enable All Parties Concerned to Move Forward

Questions and answers about Lehman Brothers Minibonds Repurchase Scheme by Distributing Banks issued by the SFC

Questions and answers about Lehman Brothers Minibonds Repurchase Scheme by Distributing Banks issued by the HKMA

Fubon Enquiry Hotline for Investment Products Related to Lehman Brothers

Fubon Bank customers may call our Enquiry Hotline 2566 8181 (Press 3 after language selection) during office hours (i.e. from 9am to 6pm Monday to Friday, except public holidays) or contact our branches for enquiries about investment products related to Lehman Brothers.

Disclaimer:

The information as listed below is provided by our Bank as distributor of the relevant investment products for your reference only. The content of the information is compiled not by our Bank but by the relevant third parties. If you have any queries regarding the information, please consult your own professional adviser as you may see fit.