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
MCALEE0000000029
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 13, 2019
End date of processing
Jun 20, 2019
Record date
Jun 19, 2019
Relevant notice
Võlakirjade lunastus/Redemption of bonds
Event ID
36734

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
15,900,000
Debit movement
no
Payment date
Jun 20, 2019
Security movements
ISIN code
EE3300110550
Name
LHV Group allutatud võlakiri 20.06.2024
Name in english
LHV Group subordinated bond 20.06.2024
Source total
15,900,000
Source total after
0
Transaction date
Jun 20, 2019
Last trading date
Jun 17, 2019