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
INTREE0000001303
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 30, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
65138

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2024
End of interest period
Sep 27, 2024
Payment currency
EUR
Interest rate per period
2.625%
Quantity
35,000,000
Debit movement
no
Payment date
Sep 30, 2024