By Andrea Heisinger
Omaha, Jan. 11 - Lehman Brothers Holdings Inc. priced $300 million 13-month senior medium-term floating-rate notes (A1/A+/AA-) at par to yield three-month Libor plus 37.5 basis points, according to an FWP filing with the Securities and Exchange Commission.
Interest will be payable quarterly.
Lehman Brothers Inc. was the bookrunner.
The investment bank is based in New York City.
| Issuer: | Lehman Brothers Holdings Inc.
|
| Issue: | Senior floating-rate medium-term notes
|
| Amount: | $300 million
|
| Maturity: | Feb. 10, 2009
|
| Bookrunner: | Lehman Brothers Inc.
|
| Coupon: | Three-month Libor plus 37.5 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 37.5 bps
|
| Trade date: | Jan. 10
|
| Settlement date: | Jan. 14
|
| Ratings: | Moody's: A1
|
| Standard & Poor's: A+
|
| Fitch: AA-
|
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