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
MCALEE0000000087
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 27, 2024
End date of processing
Jun 26, 2024
Record date
Jun 25, 2024
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
62834

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000,000
Debit movement
no
Payment date
Jun 26, 2024
Security movements
ISIN code
EE3300111780
Name
EUR 8.00 LHV GROUP TÄIENDAVATESSE ESIMESE TASEME OMAVAHENDITESSE KUULUVAD VÕLAKIRJAD
Name in english
EUR 8.00 LHV GROUP ADDITIONAL TIER 1 NOTE
Source total
20,000,000
Source total after
0
Transaction date
Jun 26, 2024