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
MCALEE0000000095
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
Apr 30, 2025
Record date
May 23, 2025
Relevant notice
Võlakirjade ennetäehtaegne täielik lunastamine / Early redemption
Event ID
70049

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
15,000,000
Debit movement
no
Payment date
May 26, 2025
Security movements
ISIN code
EE3300001668
Name
EUR 9.50 LHV GROUP TÄIENDAVATESSE ESIMESE TASEME OMAVAHENDITESSE KUULUVAD VÕLAKIRJAD
Name in english
EUR 9.5 LHV GROUP ADDITIONAL TIER 1 NOTE 20-*
Source total
15,000,000
Transaction date
May 26, 2025