About Listing of LHV Group new subordinated bonds on Baltic Bond ListTallinn, 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:
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the offering has been completed according to the principles described in the Prospectus and the results of the offering are disclosed;
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new bonds have been transferred to the securities accounts of investors in Estonian Securities Register;
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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:
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Issuer's name |
AS LHV Group |
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Issuer's short name |
LHV |
|
ISIN code |
EE3300001791 |
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Securities maturity date |
30.09.2030 |
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Nominal value of one security |
1000 EUR |
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Number of securities |
35,000 |
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Total nominal value |
35,000,000 EUR |
|
Orderbook short name |
LHVB060030A |
|
Coupon rate |
6.00% |
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Coupon payment dates |
quarterly |
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|
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.
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