Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300004993
Name of instrument
EUR 6.00 LHV GROUP ALLUTATUD VÕLAKIRI 24-2034
Name of instrument (in english)
EUR 6.00 LHV GROUP SUBORDINATED BOND 24-2034
Ticker
LHVB060034A
Instrument type
Debt instruments
Event reference
INTREE0000001709
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 13, 2026
End date of processing
Feb 16, 2026
Record date
Feb 12, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
77077

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 17, 2025
End of interest period
Feb 12, 2026
Payment currency
EUR
Interest rate per period
1.5%
Quantity
20,000,000
Debit movement
no
Payment date
Feb 16, 2026