Security type
Debt instruments
FISN
LHV GROUP/BD 856 XXXXXXXX
Currency
EUR
Volume of issue
20,000,000
Security name (in English)
EUR 10.50 LHV GROUP ADDITIONAL TIER 1 NOTE 22-XXXX
Issuer
Registration date
Nov 18, 2022
Interest rate
10.5 %
Securities may be pledged
no
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Mar 2, 2023
CFI
DBFUQR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
100,000
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.