Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300110741
Name of instrument
EUR 6.50 LHV GROUP ALLUTATUD VÕLAKIRI 16-2025
Name of instrument (in english)
EUR 6.50 LHV GROUP ALLUTATUD BOND 16-2025
Ticker
LHVB065025A
Instrument type
Debt instruments
Event reference
INTREE0000000011
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 27, 2017
End date of processing
Oct 30, 2017
Record date
Oct 27, 2017
Relevant notice
CSD is paying agent
Event ID
31035

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 28, 2017
End of interest period
Oct 27, 2017
Payment currency
EUR
Interest rate per period
1.625%
Quantity
15,000,000
Debit movement
no
Payment date
Oct 30, 2017