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
INTREE0000000553
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2020
End date of processing
Jul 29, 2020
Record date
Jul 28, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41669

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2020
End of interest period
Jul 28, 2020
Payment currency
EUR
Interest rate per period
1.625%
Quantity
15,000,000
Debit movement
no
Payment date
Jul 29, 2020