Listing of AS LHV Group Subordinated Bonds on Baltic Bond ListTallinn, Estonia, 2023-09-29 09:31 CEST --
The Management Board of Nasdaq Tallinn decided today, on September 29, 2023, to approve the application of AS LHV Group and to list its up to 200,000 subordinated bonds with nominal value of EUR 1,000 under the bond programme.
In the first series of the programme 35,000 subordinated bonds will be listed and admitted to trading (LHV Group subordinated bond 23-2033, ISIN code: EE3300003573) on Baltic Bond List.
The first trading day of AS LHV Group subordinated bonds will be October 2, 2023 or on a date close to it.
Additional info:
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Issuer's name |
AS LHV Group |
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Issuer's short name |
LHV |
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ISIN code |
EE3300003573 |
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Securities maturity date |
29.09.2033 |
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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 |
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Orderbook short name |
LHVB105033A |
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Coupon rate |
10.5% |
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Coupon payment dates |
4 times per year |
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29.03; 29.06; 29.09; 29.12 |
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The Terms and Conditions of the Bonds and the Prospectus are available on Nasdaq Baltic website.
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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