Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300002013
Name of instrument
EUR 1.00 LHV GROUP VÕLAKIRI 21-2022
Name of instrument (in english)
EUR 1.00 LHV GROUP BOND 21-2022
Instrument type
Debt instruments
Event reference
MCALEE0000000059
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 8, 2021
End date of processing
Sep 8, 2021
Record date
Sep 7, 2021
Relevant notice
LHV Group võlakirjade lunastamine / Redemption of bonds LHV Group
Event ID
46211

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
16,000,000
Debit movement
no
Payment date
Sep 8, 2021
Security movements
ISIN code
EE3300002013
Name
EUR 1.00 LHV GROUP VÕLAKIRI 21-2022
Name in english
EUR 1.00 LHV GROUP BOND 21-2022
Source total
16,000,000
Source total after
0
Transaction date
Sep 8, 2021
Last trading date
Sep 3, 2021