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
MCALEE0000000119
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 16, 2026
End date of processing
May 26, 2026
Record date
May 25, 2026
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
79282

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000,000
Debit movement
no
Payment date
May 26, 2026
Security movements
ISIN code
EE3300003250
Name
EUR 7.00 LHV GROUP MREL VÕLAKIRI 23-2027
Name in english
EUR 7.00 LHV GROUP MREL BOND 23-2027
Source total
20,000,000
Source total after
0
Transaction date
May 26, 2026