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
INTREE0000000046
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 24, 2018
End date of processing
Jan 29, 2018
Record date
Jan 26, 2018
Event ID
31900

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 30, 2017
End of interest period
Jan 26, 2018
Payment currency
EUR
Interest rate per period
1.625%
Quantity
15,000,000
Debit movement
no
Payment date
Jan 29, 2018