Published: 2015-10-29 16:15:00 CET
Nasdaq Tallinn
Announcement from the exchange

About Listing of LHV Group new subordinated bonds on Baltic Bond List

Tallinn, Estonia, 2015-10-29 16:15 CET --  

According to the decision made by the Listing and Surveillance Committee of NASDAQ OMX Tallinn on October 2, 2015, up to 10,000, but in case of over-subscription, up to 15,000 AS LHV Group subordinated bonds with face value of EUR 1,000 (LHV Group subordinated bond 29.10.2025, ISIN code: EE3300110741)  will be listed on Baltic Bond List after the following conditions are met:

  • the offering has been completed according to the principles described in the prospectus and the results of the offering are disclosed;
  • new bonds have been transferred to the securities accounts of investors;
  • after meeting the aforementioned conditions, the issuer has submitted the respective report to the exchange.

The aforementioned conditions are met as of October 29, 2015. Proceeding from the above, 15,000 AS LHV Group subordinated bonds will be listed on the Baltic Bond List as of Monday, November 2, 2015.

Additional info:

Issuer's name AS LHV Group
Issuer's short name LHV
ISIN code EE3300110741
Securities maturity date 29.10.2025
Nominal value of one security 1 000 EUR
Number of securities 15 000
Total nominal value 15 000 000 EUR
Orderbook short name* LHVB065025A
Orderbook short name** LHVB065025AB

* 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 (29.10.2025) are avaliable on Nasdaq baltic web page under section Prospectuses: http://www.nasdaqomxbaltic.com/en/shares/prospectuses-2/.

 

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

 

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