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
INTREE0000001161
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 16, 2024
End date of processing
Feb 26, 2024
Record date
Feb 23, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60638

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 27, 2023
End of interest period
Feb 23, 2024
Payment currency
EUR
Interest rate per period
2.375%
Quantity
15,000,000
Debit movement
no
Payment date
Feb 26, 2024