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Published: 2015-10-05 07:30:00 CEST
Nasdaq Tallinn
Announcement from the exchange

Listing of LHV Group subordinated bonds on Baltic Bond List

Tallinn, Estonia, 2015-10-05 07:30 CEST --  

The Listing and Surveillance Committee of NASDAQ OMX Tallinn decided on Friday, October 2, 2015, to approve the application of AS LHV Group and to list its 318 subordinated bonds with nominal value of EUR 50,000 (LHV Group subordinated bond 20.06.2024, ISIN code: EE3300110550) on Baltic Bond List.

The first listing day of AS LHV Group subordinated bonds is Monday, October 5, 2015.

 

Additional info: 

Issuer's name AS LHV Group
Issuer's short name LHV
ISIN code EE3300110550
Securities maturity date 20.06.2024
Nominal value of one security 50 000 EUR
Number of securities 318
Total nominal value 15 900 000 EUR
Orderbook short name* LHVB072524A
Orderbook short name** LHVB072524AB

* Fixed income automatch market segment (TSE Bonds Automatch)
** Fixed income market segment with no automatch (Bulletin board: TSE Bonds)

 

AS LHV Group Prospectus and its appendices and Terms and Conditions of the Bond Issue (20.06.2024) are enclosed.

 

Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com

NASDAQ OMX Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.


Prospectus AS LHV Group 02-10-2015.pdf
Schedule 1 Annual Report 2013.pdf
Schedule 2 Annual Report 2014.pdf
Schedule 3 Interim Report Q2 2015.pdf
Schedule 4 Bond 20.06.2024.pdf
Schedule 5 Bond 29.10.2025.pdf