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
INTREE0000001462
Event type
Interest Payment
Event status
Pending
Start date of processing
May 2, 2025
Record date
May 23, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
70045

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 26, 2025
End of interest period
May 23, 2025
Payment currency
EUR
Interest rate per period
2.375%
Quantity
15,000,000
Debit movement
no
Payment date
May 26, 2025