Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300001668
Name of instrument
EUR 9.50 LHV GROUP TÄIENDAVATESSE ESIMESE TASEME OMAVAHENDITESSE KUULUVAD VÕLAKIRJAD
Name of instrument (in english)
EUR 9.5 LHV GROUP ADDITIONAL TIER 1 NOTE 20-*
Instrument type
Debt instruments
Event reference
INTREE0000000965
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2023
End date of processing
Feb 27, 2023
Record date
Feb 23, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
54076

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 28, 2022
End of interest period
Feb 23, 2023
Payment currency
EUR
Interest rate per period
2.375%
Quantity
15,000,000
Debit movement
no
Payment date
Feb 27, 2023