Published: 2020-09-30 14:42:47 CEST
Nasdaq Tallinn
Announcement from the exchange

About Listing of LHV Group new subordinated bonds on Baltic Bond List

Tallinn, Estonia, 2020-09-30 14:42 CEST --  

According to the decision made by the Management Board of Nasdaq Tallinn on September 16, 2020, up to 25,000, in case of over-subscription up to 35,000 AS LHV Group subordinated bonds with nominal value of EUR 1,000 (LHV Group subordinated bond 20-2030, ISIN code: EE3300001791)  will be listed and admitted to trading on Baltic Bond List after the following conditions are met:

  • the offering has been completed according to the principles described in the Prospectus and the results of the offering are disclosed;
  • new bonds have been transferred to the securities accounts of investors in Estonian Securities Register;
  • after meeting the aforementioned conditions, the issuer has submitted the respective report to the exchange.

The aforementioned conditions are met as of September 30, 2020. Proceeding from the above, 35,000 AS LHV Group subordinated bonds will be listed and admitted to trading on the Baltic Bond List as of October 1, 2020.

   

 

 Additional info: 

Issuer's name AS LHV Group
Issuer's short name LHV
ISIN code EE3300001791
Securities maturity date 30.09.2030
Nominal value of one security 1000 EUR
Number of securities 35,000
Total nominal value 35,000,000 EUR
Orderbook short name LHVB060030A
Coupon rate 6.00%
Coupon payment dates quarterly
  30.03; 30.06; 30.09; 30.12.

 

 

Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.