Notice of Exercise of Call Option and Early Redemption of LHV Group Senior Preferred Notes 7.0% 26.05.2027
AS LHV Group hereby announces its decision to exercise the call option and redeem early the senior preferred notes issued on 26 May 2023, with the maturity date 26 May 2027, registered with ISIN code EE3300003250 (hereinafter: Notes). The early redemption will be carried out in accordance with the terms and conditions of the Notes, which permit the issuer to redeem the Notes in full on 26 May 2026, provided that investors are notified at least 30 days in advance and subject to the prior permission of the competent resolution authority. On 17 March 2026, the Single Resolution Board has granted its prior permission for the exercise of the call option and the early redemption of the Notes in full, without replacement.
All 2,000 Notes, each with a nominal value of 10,000 euros, totalling 20,000,000 euros, will be redeemed. Noteholders will receive the nominal value of the respective Notes along with accrued and unpaid interest up to (but excluding) the redemption date. The amount payable to the investor for one Note shall be EUR 10,175.
The redemption date is 26 May 2026. The record date for determining the Noteholders entitled to receive the redemption payment is 25 May 2026, at the end of the business day of the Nasdaq CSD settlement system.
This notice is given in accordance with the terms and conditions of the Notes, including delivery to Noteholders by e-mail and publication on the Issuer’s website.
No action is required to be taken by Noteholders in connection with the redemption.
