-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SjqwFuFyDXmGX3Std4iKFNmFd3dlgkM2ncF/ONBrPSihJwwXLAK9474QHlgIKxS6 pEE9GjvjBpg1YwzOCqO7cg== 0001104659-06-021428.txt : 20060403 0001104659-06-021428.hdr.sgml : 20060403 20060331183357 ACCESSION NUMBER: 0001104659-06-021428 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20060403 DATE AS OF CHANGE: 20060331 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: LEHMAN BROTHERS HOLDINGS INC CENTRAL INDEX KEY: 0000806085 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 133216325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-121067 FILM NUMBER: 06730832 BUSINESS ADDRESS: STREET 1: LEHMAN BROTHERS STREET 2: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125267000 MAIL ADDRESS: STREET 1: LEHMAN BROTHERS STREET 2: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN HUTTON HOLDINGS INC DATE OF NAME CHANGE: 19901017 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: LEHMAN BROTHERS HOLDINGS INC CENTRAL INDEX KEY: 0000806085 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 133216325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: LEHMAN BROTHERS STREET 2: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125267000 MAIL ADDRESS: STREET 1: LEHMAN BROTHERS STREET 2: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN HUTTON HOLDINGS INC DATE OF NAME CHANGE: 19901017 FWP 1 a06-6631_23fwp.htm FILING UNDER SECURITIES ACT RULES 163/433 OF FREE WRITING PROSPECTUSES

Filed pursuant to Rule 433

Registration No. 333-121067

March 29, 2006

 

 

$650,000,000

2YR 3-MONTH LIBOR FLOATING RATE NOTES

 

Issuer:

 

Lehman Brothers Holdings Inc.

Ratings:

 

A1/ A+/ A+

Principal Amount:

 

$650,000,000

Security Type:

 

Senior Notes

Legal Format:

 

SEC Registered

Issue Price:

 

100% of principal amount

Settlement Date:

 

April 3, 2006

Maturity Date:

 

April 2, 2008

Coupon:

 

3-month LIBOR (Telerate Page 3750) plus .03%

Interest Payment Dates:

 

Oct. 3, Jan. 3, Apr. 3, Jul. 3, commencing on July 3, 2006

Interest Determination Dates:

 

Two London banking days prior to the first day of the relevant

 

 

interest period

Day Count Convention/

 

 

Business Day Convention:

 

Actual/360; Modified Following, Adjusted

Denominations:

 

$1,000

Underwriters:

 

Lehman Brothers (98%) (bookrunner)

 

 

BNP Paribas, Hypo Capital Markets, Inc. (1% each)

 

 

 

 

 

The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC) for this offering.  Before you invest, you should read the prospectus for this offering in that registration statement, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering.  You may get these documents for free by searching the SEC online database (EDGAR®) at www.sec.gov.  Alternatively, you may obtain a copy of the prospectus from Lehman Brothers Inc. by calling 1-888-603-5847.

 


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