Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300001791
Name of instrument
EUR 6.00 LHV Group allutatud võlakiri 20-2030
Name of instrument (in english)
EUR 6.00 LHV Group subordinated bond 20-2030
Ticker
LHVB060030A
Instrument type
Debt instruments
Event reference
MCALEE0000000100
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
Sep 11, 2025
Record date
Sep 29, 2025
Relevant notice
Võlakirjade ennetäehtaegne täielik lunastamine / Early redemption
Event ID
73300

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
35,000,000
Debit movement
no
Payment date
Sep 30, 2025
Security movements
Ticker
LHVB060030A
ISIN code
EE3300001791
Name
EUR 6.00 LHV Group allutatud võlakiri 20-2030
Name in english
EUR 6.00 LHV Group subordinated bond 20-2030
Source total
35,000,000
Transaction date
Sep 30, 2025
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