Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300001791
Name of instrument
EUR 6.00 LHV Group allutatud võlakiri 20-2030
Name of instrument (in english)
EUR 6.00 LHV Group subordinated bond 20-2030
Ticker
LHVB060030A
Instrument type
Debt instruments
Event reference
INTREE0000001086
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2023
End date of processing
Oct 2, 2023
Record date
Sep 29, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57945

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Sep 29, 2023
Payment currency
EUR
Interest rate per period
1.5%
Quantity
35,000,000
Debit movement
no
Payment date
Oct 2, 2023