Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300002856
Name of instrument
EUR 10.50 LHV GROUP TÄIENDAVATESSE ESIMESE TASEME OMAVAHENDITESSE KUULUVAD VÕLAKIRJAD 22-XXXX
Name of instrument (in english)
EUR 10.50 LHV GROUP ADDITIONAL TIER 1 NOTE 22-XXXX
Instrument type
Debt instruments
Event reference
INTREE0000001073
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2023
End date of processing
Sep 4, 2023
Record date
Sep 1, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57399

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2023
End of interest period
Aug 31, 2023
Payment currency
EUR
Interest rate per period
2.625%
Quantity
20,000,000
Debit movement
no
Payment date
Sep 4, 2023