Issuer name
AS LHV Group
Issuer reg number
11098261
Action type
Interest Payment
Status
Finished
Start date of processing
Jan 29, 2016
End date of processing
Jan 29, 2016
Action ID
27096

Components

1.
Record date
Jan 28, 2016
Relevant notice
Tulumaksu määr (tax rate): 20 % (eraisikud, kes ei ole investeerimiskonto süsteemis ega mitteresidendid).
Payments
ISIN
EE3300110741
Security name
EUR 6.50 LHV GROUP ALLUTATUD VÕLAKIRI 16-2025
Interest rate (% for the applicable period)
1.625%
Start of interest period
Oct 29, 2015
End of interest period
Jan 28, 2016
Payment date
Jan 29, 2016