Covered bonds
Prospect
LHV Pank AS issues covered bonds under its Covered Bonds Programme.
Base ProspectusThe articles of association of LHV Pank AS
Trade register extract of LHV Pank AS
The Agency Agreement
The Deed of Covenant
The Programme Manual
The Issuer-ICSDs Agreement
Supplement (May 2025)
LHV’s Covered Bond Programme is compliant with the requirements ofECBC Covered Bond Label.
Outstanding covered bonds
| Covered Bond | LHV Pank AS EUR 250,000,000 EUR 3% Covered Bond due 17 October 2028 |
|---|---|
| ISIN Code | XS2921553793 |
| Exchange | Euronext Dublin |
| Issue Date | 17.10.2024 |
| Maturity Date | 17.10.2028 |
| Coupon Rate | 3,0% |
| Currency | EUR |
| Issue Size | 250 000 000 EUR |
| Final Terms | Final Terms dated 15 October 2024 |
| Covered Bond | LHV Pank AS EUR 250,000,000 0.100% Covered Bond due 09 June 2025 |
|---|---|
| ISIN Code | XS2185891111 |
| Exchange | Euronext Dublin |
| Issue Date | June 09, 2020 |
| Maturity Date | June 09, 2025 |
| Coupon Rate | 0,1% |
| Currency | EUR |
| Issue Size | 250 000 000 EUR |
| Final Terms | Final Terms dated 5 June 2020 |
| Covered Bond | LHV Pank AS EUR 350,000,000 EUR Euribor+0.50% Covered Bond due 20 November 2026 |
|---|---|
| ISIN Code | XS2721494453 |
| Exchange | Euronext Dublin |
| Issue Date | November 20, 2023 |
| Maturity Date | November 20, 2026 |
| Coupon Rate | 6-month Euribor + 0.50% |
| Currency | EUR |
| Issue Size | 350 000 000 EUR |
| Final Terms | Final Terms dated 4 April 2025 |