Issuer name
Issuer reg number
11098261
Action type
Interest Payment
Status
Finished
Start date of processing
Jul 26, 2017
End date of processing
Jul 26, 2017
Action ID
30285

Components

1.
Record date
Jul 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
Jan 30, 2017
End of interest period
Jul 28, 2017
Payment date
Jul 31, 2017