Issuer name
AS LHV Group
Issuer reg number
11098261
Action type
Interest Payment
Status
Finished
Start date of processing
Jul 29, 2016
End date of processing
Jul 29, 2016
Action ID
28159

Components

1.
Record date
Jul 28, 2016
Ex-date
Jul 27, 2016
Relevant notice
Tulumaksu määr (tax rate): 20 %
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
Apr 29, 2016
End of interest period
Jul 28, 2016
Payment date
Jul 29, 2016