Covered bonds


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%
Issue Size250 000 000 EUR
Final TermsFinal Terms dated 5 June 2020

Covered BondLHV Pank AS EUR 100,000,000 0.01% Covered Bond due 28 February 2024
ISIN CodeXS2225426936
ExchangeEuronext Dublin
Issue DateAugust 28, 2020
Maturity DateFebruary 28, 2024
Coupon Rate0,01%
Issue Size100 000 000 EUR
Final TermsFinal Terms dated 25 August 2020

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