Issuer name
AS LHV Group
Issuer reg number
11098261
Action type
Interest Payment
Status
Finished
Start date of processing
Apr 26, 2017
End date of processing
May 9, 2017
Action ID
29698

Components

1.
Record date
Apr 28, 2017
Ex-date
Apr 27, 2017
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
Jan 30, 2017
End of interest period
Apr 28, 2017
Payment date
May 2, 2017