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 300,000,000 2.625% Covered Bond due 11 June 2029
ISIN CodeXS3089783545
ExchangeEuronext Dublin
Issue DateJune 11, 2025
Maturity DateJune 11, 2029
Coupon Rate2,625%
CurrencyEUR
Issue Size300 000 000 EUR
Final TermsFinal Terms dated 6 June 2025

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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