-----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, La6DZy0U36XHlG3bxm8pe9+L+JKc/sE2f+hbbeUZnZZ0y0XAKyVm36AaI9Ef/zMB YF3NHxR1wFqPTg3mo/WfKg== 0001104659-06-053525.txt : 20060810 0001104659-06-053525.hdr.sgml : 20060810 20060810135428 ACCESSION NUMBER: 0001104659-06-053525 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060810 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: 333-134553 FILM NUMBER: 061020641 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 a06-17316_4fwp.htm FILING UNDER SECURITIES ACT RULES 163/433 OF FREE WRITING PROSPECTUSES

Filed Pursuant to Rule 433
Reg No. 333-134553
August 8, 2006

 

Lehman Brothers Holdings Inc.

Currency Basket Warrants

 

Issuer:

 

Lehman Brothers Holdings Inc.

 

 

 

Ratings:

 

A1/A+

 

 

 

Pricing Date:

 

August 8, 2006

 

 

 

Settlement Date:

 

August 11, 2006

 

 

 

Security Type:

 

Currency Basket Warrants

 

 

 

Legal Format:

 

SEC-registered

 

 

 

Expiration Date:

 

February 13, 2008

 

 

 

Issue Price:

 

$6.23 per Warrant

 

 

 

Number of Warrants:

 

4,900,000 Warrants

 

 

 

Denominations:

 

100/100

 

 

 

Exercise Date:

 

Any New York business day from and including August 11, 2006 to but excluding February 13, 2008.

 

 

 

Amount:

 

$30,527,000

 

 

 

Notional Amount:

 

$95.00 per Warrant

 

Initial Reference Currency Rates
and Initial Reference Currency Amounts:

 

Currency

 

Initial Reference
Currency Rate

 

Weighting

 

Initial Reference
Currency Amount

 

 

 

CNY

 

7.9740

 

25%

 

1.9935

 

 

 

TWD

 

32.8300

 

25%

 

8.2075

 

 

 

JPY

 

115.04

 

25%

 

28.7600

 

 

 

SGD

 

1.5739

 

25%

 

0.393475

 

 

 

USD

 

1.00000

 

-100%

 

-1.00000

 

 

CUSIP/ISIN:

 

52520W721/US52520W7213

 

 

 

Listing:

 

American Stock Exchange (“AAB.WS”)

 

 

 

Joint Managers:

 

Lehman Brothers, Oppenheimer & Co.

 

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 by calling toll-free at 1-888-603-5847 or from Oppenheimer & Co. by calling toll-free at 1-800-221-5588, Attention: Syndicate.


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