Senior bonds
24.05.2028
| Name of Bond | LHV Group AS 300 000 000 EUR senior unsecured note due 24.05.2028, callable 24.05.2027 |
| ISIN Code | XS2822574245 |
| Exchange | Euronext Dublin |
| Issue Date | 24 May 2024 |
| Maturity Date | 24 May 2028 |
| Call Date | 24 May 2027 |
| Coupon rate | 5.375% |
| Currency | EUR |
| Issue Size | 300 000 000 EUR |
| Documents | Prospectus |
09.09.2025
| Name of Bond | LHV Group AS EUR 100,000,000 Senior Unsecured Notes Due 9 September 2025 callable 9 September 2024 |
| ISIN Code | XS2379637767 |
| Exchange | Euronext Dublin |
| Issue Date | 09 September 2021 (Tap Issue 14.11.2022) |
| Maturity Date | 09 September 2025 |
| Call Date | 09 September 2024 |
| Coupon rate | 0.875% |
| Currency | EUR |
| Issue Size | 62 830 000 EUR |
| Documents | Prospectus Tap Issue Prospectus The articles of association of AS LHV Group Trade register extract of AS LHV Group Agency Agreement Deed of Covenant |
26.05.2027
| Name of Bond | LHV Group AS EUR Senior Unsecured Notes Due 26 May 2027, callable 26 May 2026 |
| ISIN Code | EE3300003250 |
| Exchange | Not listed |
| Issue Date | 26 May 2023 |
| Maturity Date | 26 May 2027 |
| Call Date | 26 May 2026 |
| Coupon rate | 7.0% |
| Currency | EUR |
| Issue Size | 20 000 000 EUR |
| Documents | Terms and Conditions Description of Risk Factors |
03.10.2027
| Name of Bond | LHV Group AS EUR 100,000,000 Senior Unsecured Notes Due 3 October 2027, callable 3 October 2026 |
| ISIN Code | XS2693753704 |
| Exchange | Euronext Dublin |
| Issue Date | 03 October 2023 |
| Maturity Date | 03 October 2027 |
| Call Date | 03 October 2026 |
| Coupon rate | 8.75% |
| Currency | EUR |
| Issue Size | 100 000 000 EUR |
| Documents | Prospectus The articles of association of AS LHV Group Trade register extract of AS LHV Group Agency Agreement Deed of Covenant |
Application for receiving interest payments in full amount (for private individual investors who are Estonian tax residents)
AS LHV Group will withhold 20% income tax on AS LHV Group bonds interest payments. If you wish to buy securities via an investment account, please notify us. In this case, the interest on the LHV Group bonds will accrue to your investment account in full.
