Issuer name
Issuer reg number
11098261
Action type
Interest Payment
Status
Finished
Start date of processing
Jan 26, 2017
End date of processing
Jan 31, 2017
Action ID
29247

Components

1.
Record date
Jan 28, 2017
Relevant notice
Tulumaksu määr (tax rate): 20 %
Payments
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, 2016
End of interest period
Jan 28, 2017
Payment date
Jan 30, 2017