Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300001668
Name of instrument
EUR 9.50 LHV GROUP TÄIENDAVATESSE ESIMESE TASEME OMAVAHENDITESSE KUULUVAD VÕLAKIRJAD
Name of instrument (in english)
EUR 9.5 LHV GROUP ADDITIONAL TIER 1 NOTE 20-*
Instrument type
Debt instruments
Event reference
INTREE0000001330
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 14, 2024
End date of processing
Nov 26, 2024
Record date
Nov 25, 2024
Relevant notice
Intressimakse /Interest payment
Event ID
66359

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2024
End of interest period
Nov 25, 2024
Payment currency
EUR
Interest rate per period
2.375%
Quantity
15,000,000
Debit movement
no
Payment date
Nov 26, 2024