Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300003573
Name of instrument
EUR 10.50 LHV GROUP ALLUTATUD VÕLAKIRI 23-2033
Name of instrument (in english)
EUR 10.50 LHV GROUP SUBORDINATED BOND 23-2033
Ticker
LHVB105033A
Instrument type
Debt instruments
Event reference
INTREE0000001248
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2024
End date of processing
Jul 1, 2024
Record date
Jun 28, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
63385

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 2, 2024
End of interest period
Jun 28, 2024
Payment currency
EUR
Interest rate per period
2.625%
Quantity
35,000,000
Debit movement
no
Payment date
Jul 1, 2024