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
MCALEE0000000084
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 3, 2023
End date of processing
Nov 28, 2023
Record date
Nov 27, 2023
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
58695

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
40,000,000
Debit movement
no
Payment date
Nov 28, 2023
Security movements
Ticker
LHVB060028A
ISIN code
EE3300111558
Name
EUR 6.00 LHV GROUP ALLUTATUD VÕLAKIRI 18-2028
Name in english
EUR 6.00 LHV GROUP SUBORDINATED BOND 18-2028
Source total
40,000,000
Source total after
0
Transaction date
Nov 28, 2023