Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300110550
Name of instrument
LHV Group allutatud võlakiri 20.06.2024
Name of instrument (in english)
LHV Group subordinated bond 20.06.2024
Instrument type
Debt instruments
Event reference
INTREE0000000094
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 15, 2018
End date of processing
Jun 20, 2018
Record date
Jun 19, 2018
Relevant notice
Intressimakse/Interest payment
Event ID
33233

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 20, 2018
End of interest period
Jun 19, 2018
Payment currency
EUR
Interest rate per period
1.8125%
Quantity
15,900,000
Debit movement
no
Payment date
Jun 20, 2018