Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3300003250
Name of instrument
EUR 7.00 LHV GROUP MREL VÕLAKIRI 23-2027
Name of instrument (in english)
EUR 7.00 LHV GROUP MREL BOND 23-2027
Instrument type
Debt instruments
Event reference
INTREE0000001617
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 21, 2025
Record date
Nov 25, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
74339

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2025
End of interest period
Nov 25, 2025
Payment currency
EUR
Interest rate per period
1.75%
Quantity
20,000,000
Debit movement
no
Payment date
Nov 26, 2025
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