Security type
Debt instruments
FISN
LHV GROUP/BD 791 2030
Currency
EUR
Volume of issue
35,000,000
Security name (in English)
EUR 6.00 LHV Group subordinated bond 20-2030
Issuer
AS LHV Group
Issuer status
Link to business registry
Registration date
Aug 19, 2020
Interest rate
6 %
Maturity
Sep 28, 2030
Listed on SE
XTAL
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Dec 30, 2020
Notes
INTEREST PAYMENT DAYS 30.09; 30.12; 30.03; 30.06
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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