About Listing of LHV Group new subordinated bonds on Baltic Bond ListTallinn, 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:
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the offering has been completed according to the principles described in the prospectus and the results of the offering are disclosed;
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new bonds have been transferred to the securities accounts of investors;
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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:
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Issuer's name |
AS LHV Group |
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Issuer's short name |
LHV |
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ISIN code |
EE3300110741 |
|
Securities maturity date |
29.10.2025 |
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Nominal value of one security |
1 000 EUR |
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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.
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