Nasdaq CSD Estonia

Issuer name

Issuer reg number

11098261

Action type

Interest Payment

Status

Finished

Start date of processing

Jun 15, 2016

End date of processing

Jun 20, 2016

Action ID

27925

Components

1.

Record date

Jun 19, 2016

Relevant notice

Tulumaksu määr (tax rate): 20 %

Payments

ISIN

Security name

LHV Group allutatud võlakiri 20.06.2024

Start of interest period

Mar 20, 2016

End of interest period

Jun 19, 2016

Payment date

Jun 20, 2016

Nasdaq CSD Estonia