Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300111780
Name of instrument
EUR 8.00 LHV GROUP TÄIENDAVATESSE ESIMESE TASEME OMAVAHENDITESSE KUULUVAD VÕLAKIRJAD
Name of instrument (in english)
EUR 8.00 LHV GROUP ADDITIONAL TIER 1 NOTE
Instrument type
Debt instruments
Event reference
INTREE0000001134
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2023
End date of processing
Dec 27, 2023
Record date
Dec 22, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
59522

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 26, 2023
End of interest period
Dec 22, 2023
Payment currency
EUR
Interest rate per period
2%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 27, 2023