Covered bonds

Outstanding covered bonds

Covered BondLHV Pank AS EUR 250,000,000 EUR 3% Covered Bond due 17 October 2028
ISIN CodeXS2921553793
ExchangeEuronext Dublin
Issue Date17.10.2024
Maturity Date17.10.2028
Coupon Rate3,0%
CurrencyEUR
Issue Size250 000 000 EUR
Final TermsFinal Terms dated 15 October 2024

Covered BondLHV Pank AS EUR 250,000,000 0.100% Covered Bond due 09 June 2025
ISIN CodeXS2185891111
ExchangeEuronext Dublin
Issue DateJune 09, 2020
Maturity DateJune 09, 2025
Coupon Rate0,1%
CurrencyEUR
Issue Size250 000 000 EUR
Final TermsFinal Terms dated 5 June 2020

Covered BondLHV Pank AS EUR 350,000,000 EUR Euribor+0.50% Covered Bond due 20 November 2026
ISIN CodeXS2721494453
ExchangeEuronext Dublin
Issue DateNovember 20, 2023
Maturity DateNovember 20, 2026
Coupon Rate6-month Euribor + 0.50%
CurrencyEUR
Issue Size350 000 000 EUR
Final TermsFinal Terms dated 4 April 2025

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