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
INTREE0000000634
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 1, 2021
End date of processing
Mar 1, 2021
Record date
Feb 26, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43832

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2020
End of interest period
Feb 26, 2021
Payment currency
EUR
Interest rate per period
1.5%
Quantity
40,000,000
Debit movement
no
Payment date
Mar 1, 2021