Subordinated bonds
T2 (28.11.2028)
| Name of security | Subordinated bond of LHV Group, 28 November 2028 |
| Security shortname | LHVB060028A |
| Regulated market | Nasdaq Tallinn Stock Exchange, Baltic Bond List |
| Listing date | 03.12.2018 |
| Additional listing date | 26.06.2019 |
| ISIN | EE3300111558 |
| Nominal value | 1,000 euros |
| Total number of securities | 40,000 |
| Issue volume | 40,000,000 euros |
| Period | 28.11.2018–28.11.2028 |
| Interest payments | quarterly |
| Interest rate | 6.0% yearly |
| Prospectus | LHV base prospectus Appendix 1 Appendix 2 Updated summary of prospectus (ET) Terms and conditions of subordinated bonds The final terms of the first offering and its appendix (ET) The final terms of the second offering and its appendix (ET) |
T2 (30.09.2030)
| Name of security | EUR 6.00 LHV Group subordinated bond 20-2030 |
| Security shortname | LHVB060030A |
| Regulated market | Nasdaq Tallinn Stock Exchange, Baltic Bond List |
| Listing date | on 01.10.2020 |
| ISIN | EE3300001791 |
| Nominal value | 1,000 euros |
| Number of securities | 35,000 |
| Issue volume | 35,000,000 euros |
| Period | 30.09.2020–30.09.2030 |
| Interest payments | quarterly |
| Interest rate | 6.0% yearly |
| Prospectus | Prospectus Translation of prospectus (ET) Terms and conditions of subordinated bonds |
T2 (29.09.2033)
| Name of security | EUR 10.50 LHV Group subordinated bond 23-2033 |
| Security shortname | LHVB105033A |
| Regulated market | Nasdaq Tallinn Stock Exchange, Baltic Bond List |
| Listing date | 02.10.2023 |
| ISIN | EE3300003573 |
| Nominal value | 1,000 euros |
| Number of securities | 35,000 |
| Issue volume | 35,000,000 euros |
| Period | 29.09.2023-29.09.2033 |
| Interest payments | quarterly |
| Interest rate | 10.5% yearly |
| Prospectus | Base Prospectus Base Prospectus (ET) Terms and conditions of subordinated bonds Terms and conditions of subordinated bonds (ET) The final terms of the first offering and summary of prospectus The final terms of first offering and summary of prospectus (ET) |
AT1 (26.06.2019)
| Name of security | Additional Tier 1 notes of LHV Group |
| Issue date | 26.06.2019 |
| ISIN | EE3300111780 |
| Nominal value | 100,000 euros |
| Number of securities | 200 |
| Issue volume | 20,000,000 euros |
| Period | unfixed |
| Interest payments | quarterly |
| Interest rate | 8.0% yearly |
| Documents | Terms and conditions Risk factors description |
AT1 (26.05.2020)
| Name of security | EUR 9.50 Additional Tier 1 notes of LHV Group |
| Issue date | 26.05.2020 |
| ISIN | EE3300001668 |
| Nominal value | 100,000 euros |
| Number of securities | 150 |
| Issue volume | 15,000,000 euros |
| Period | unfixed |
| Interest payments | quarterly |
| Interest rate | 9.50% yearly |
| Documents | Terms and conditions Risk factors description |
AT1 (02.12.2022)
| Name of security | Additional Tier 1 notes of LHV Group |
| Issue date | 02.12.2022 |
| ISIN | EE3300002856 |
| Nominal value | 100,000 euros |
| Number of securities | 200 |
| Issue volume | 20,000,000 euros |
| Period | unfixed |
| Interest payments | quarterly |
| Interest rate | 10.5% yearly |
| Documents | Terms and conditions Risk factors description |
Application for receiving interest payments in full amount
AS LHV Group will immediately 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.
