BK61 Thames Wuf 34

RNS Number:3743V
Lehman Bros Holdings Inc
1 May 2002


PRINCIPAL AMOUNT:     USD 250,000,000 (USD 210,400,000 outstanding)
ORIGINAL ISSUE DATE:  03 AUGUST 1998
MATURITY DATE:        03 AUGUST 2003
COMMON CODE;          8920273-2
 
WITH REFERENCE TO THE ABOVE NOTE ISSUE, THE INTEREST RATE FOR THE ABOVE ISSUE,
SHALL BE AS FOLLOWS:

INTEREST RATE CALCULATION

INTEREST PERIOD              :     03rd May 2002 - 05th August 2002

3-MONTH USD LIBOR RATE       :     1.92%

SPREAD                       :     +0.30%

TOTAL RATE FOR PERIOD        :     2.22%

TOTAL NO. OF DAYS            :     94

INTEREST AMOUNT PAYABLE      :     USD 1,219,618.67


FROM   WILLIAM DOWLING / STUART KINGSTON
       SECURITIES DEPARTMENT
       BANK ONE NA, LONDON


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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