Senior bonds
09.09.2025 (tap issue)
| Name of Bond | LHV Group AS EUR 100,000,000 Senior Unsecured Notes Due 9 September 2025, callable 9 September 2024 (to be consolidated and form a single series with the EUR 100,000,000 0.875 per cent. Fixed/Floating Rate Notes due September 2025 issued on 9 September 2021) |
| ISIN Code | XS2379637767 |
| Exchange | Euronext Dublin |
| Issue Date | 14 November 2022 |
| Maturity Date | 09 September 2025 |
| Call Date | 09 September 2024 |
| Coupon rate | 0.875% |
| 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 |
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 |
| Maturity Date | 09 September 2025 |
| Call Date | 09 September 2024 |
| Coupon rate | 0.875% |
| 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 |
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.
