Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300001973
Name of instrument
EUR 1.15 LHV GROUP VÕLAKIRI 21-2022
Name of instrument (in english)
EUR 1.15 LHV GROUP BONDS 21-2022
Instrument type
Debt instruments
Event reference
MCALEE0000000064
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 13, 2021
End date of processing
Oct 13, 2021
Record date
Oct 12, 2021
Relevant notice
Ennetähtaegne lunastus 20.09.2021 Finantsinspektsiooni loa alusel/Early redemption 20.09.2021 with the permission of the Finantsinspektsioon
Event ID
46633

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
24,000,000
Debit movement
no
Payment date
Oct 13, 2021
Security movements
ISIN code
EE3300001973
Name
EUR 1.15 LHV GROUP VÕLAKIRI 21-2022
Name in english
EUR 1.15 LHV GROUP BONDS 21-2022
Source total
24,000,000
Source total after
0
Transaction date
Oct 13, 2021