-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, cmn95VJy0fiOB4O/shHf3r/GREDI9U9wv462tIlRf1eEEGbowd0YK7P+q7FyeQhp c3opvuBTkps8ojfhs96fBA== 0000806085-94-000064.txt : 19941108 0000806085-94-000064.hdr.sgml : 19941108 ACCESSION NUMBER: 0000806085-94-000064 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19941107 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEHMAN BROTHERS HOLDINGS INC CENTRAL INDEX KEY: 0000806085 STANDARD INDUSTRIAL CLASSIFICATION: 6211 IRS NUMBER: 133216325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 033-65674 FILM NUMBER: 94557826 BUSINESS ADDRESS: STREET 1: AMERICAN EXPRESS TWR STREET 2: 3 WORLD FINANCIAL CNTR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2125267000 MAIL ADDRESS: STREET 1: AMERICAN EXPRESS TOWER 15TH FL STREET 2: 2 WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN HUTTON HOLDINGS INC DATE OF NAME CHANGE: 19901017 424B2 1 $100MM, 1MO. LIBOR +.25%, DUE 11/8/95 Rule 424(b)(2) Registration Nos. 33-65674 NASD File No. 930707011 PRICING SUPPLEMENT NO. 75 Dated November 4, 1994, to Prospectus Supplement dated August 8, 1994 and Prospectus dated August 8, 1994 LEHMAN BROTHERS HOLDINGS INC. Medium-Term Notes, Series E (Floating Rate) Due from Nine Months to 30 years from Date of Issue Price to Public: 100% Initial Interest Rate: One (1) Month Agent's Commission: .15% LIBOR Telerate posted on 11/7/94 Interest Rate Basis: ( ) Treasury Rate Original Issue Date: 11/8/94 ( X) LIBOR - 1 month Maturity Date: 11/8/95 ( ) Commercial Paper Rate Maximum Interest Rate:______% ( ) Federal Funds Effective Rate Minimum Interest Rate:______% ( ) Prime Rate Spread Multiplier:__________% ( ) Other Spread (+ -) +.25% Index Maturity: 1 month Interest Payment Period: Monthly Interest Reset Period: Monthly Interest Reset Dates: 12/8/94, 1/9/95, 2/8/95, 3/8/95, 4/10/95, 5/8/95, 6/8/95, 7/10/95, 8/8/95, 9/8/95, 10/10/95 Interest Determination Dates: Two (2) London business days prior to interest payment dates Interest Payment Dates:12/8/94, 1/9/95, 2/8/95, 3/8/95, 4/10/95, 5/8/95, 6/8/95, 7/10/95, 8/8/95, 9/8/95, 10/10/95, 11/8/95 The aggregate principal amount of this offering is $100,000,000 and relates only to Pricing Supplement No. 75. Medium-Term Notes, Series E may be issued by the company in aggregate principal amount of up to $3,000,000,000 and, to date, including this offering, an aggregate of $2,694,100,000 Medium-Term Notes, Series E has been issued and $2,644,100,000 are outstanding. -----END PRIVACY-ENHANCED MESSAGE-----