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
MCALEE0000000054
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 26, 2020
End date of processing
Oct 30, 2020
Record date
Oct 29, 2020
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
42562

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.018%
Quantity
15,000,000
Debit movement
no
Payment date
Oct 30, 2020
Security movements
Ticker
LHVB065025A
ISIN code
EE3300110741
Name
EUR 6.50 LHV GROUP ALLUTATUD VÕLAKIRI 16-2025
Name in english
EUR 6.50 LHV GROUP ALLUTATUD BOND 16-2025
Source total
15,000,000
Source total after
0
Transaction date
Oct 30, 2020
Last trading date
Oct 27, 2020
Nasdaq CSD Estonia