Main details

Issuer name
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
INTREE0000000220
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2019
End date of processing
Mar 20, 2019
Record date
Mar 19, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
35756

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2018
End of interest period
Mar 19, 2019
Payment currency
EUR
Interest rate per period
1.8125%
Quantity
15,900,000
Debit movement
no
Payment date
Mar 20, 2019