Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300111558
Name of instrument
EUR 6.00 LHV GROUP ALLUTATUD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR 6.00 LHV GROUP SUBORDINATED BOND 18-2028
Ticker
LHVB060028A
Instrument type
Debt instruments
Event reference
INTREE0000000561
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 28, 2020
End date of processing
Aug 28, 2020
Record date
Aug 27, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41923

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2020
End of interest period
Aug 27, 2020
Payment currency
EUR
Interest rate per period
1.5%
Quantity
40,000,000
Debit movement
no
Payment date
Aug 28, 2020