Covered bonds

Prospect

LHV Pank AS issues covered bonds under its Covered Bonds Programme.

Base Prospectus
The 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

LHV’s Covered Bond Programme is compliant with the requirements of ECBC Covered Bond Label.

Outstanding covered bonds

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 250,000,000 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 Size250 000 000 EUR
Final TermsFinal Terms dated 16 November 2023

Reports and presentations