Subordinated bonds
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) |
15.11.2034
| Name of security | EUR 6.00 LHV Group subordinated bond 24-2034 |
| Security shortname | LHVB060034A |
| Regulated market | Nasdaq Tallinn Stock Exchange, Baltic Bond List |
| Listing date | 18.11.2024 |
| ISIN | EE3300004993 |
| Nominal value | 1,000 euros |
| Number of securities | 20,000 |
| Issue volume | 20,000,000 euros |
| Period | 15.11.2024–15.11.2034 |
| Interest payments | quarterly |
| Interest rate | 6.0% yearly |
| Prospectus | Base Prospectus Base Prospectus (ET) Terms and conditions of subordinated bonds Terms and conditions of subordinated bonds (ET) The final terms of first offering and summary of prospectus The final terms of first offering and summary of prospectus (ET) The final terms of first offering and summary of prospectus (LV) The final terms of first offering and summary of prospectus (LT) |
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 to Receive the Full Amount of Bond Interest Payments
AS LHV Group automatically withholds 22% income tax from bond interest payments. If you wish to have the full amount of the bond interest payments credited to your investment account, please let us know before purchasing the bonds. If you are a client of LHV Pank, you can apply a more favourable tax arrangement by designating your current account as an investment account directly in LHV Internet Bank. To do this:
1. Log in to LHV Internet Bank
2. In the Account Settings menu, select the desired current account
3. Make the change by adding the Investment Account option
