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
INTREE0000000920
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2022
End date of processing
Nov 28, 2022
Record date
Nov 25, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
52610

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 30, 2022
End of interest period
Nov 25, 2022
Payment currency
EUR
Interest rate per period
1.5%
Quantity
40,000,000
Debit movement
no
Payment date
Nov 28, 2022