Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300001791
Name of instrument
EUR 6.00 LHV Group allutatud võlakiri 20-2030
Name of instrument (in english)
EUR 6.00 LHV Group subordinated bond 20-2030
Ticker
LHVB060030A
Instrument type
Debt instruments
Event reference
INTREE0000000615
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 31, 2020
End date of processing
Dec 31, 2020
Record date
Dec 29, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
43341

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2020
End of interest period
Dec 29, 2020
Payment currency
EUR
Interest rate per period
1.50038%
Quantity
1,204,000
Debit movement
no
Payment date
Dec 31, 2020