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Domestic bonds: LHV Group, 7.25% 20jun2024, EUR
EE3300110550

  • Placement amount
    15,900,000 EUR
  • Outstanding amount
    15,900,000 EUR
  • Denomination
    50,000 EUR
  • ISIN
    EE3300110550
  • CFI
    DBFUGR
  • FIGI
    BBG00B6KBLF9
  • Ticker
    LHVGRP 7.25 06/20/24

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Issue information

Profile
AS LHV Group is the largest domestic financial group and capital provider in Estonia. AS LHV Group’s key subsidiaries are AS LHV Pank and AS LHV Varahaldus. LHV was established in 1999, relying on the long-term investment ...
AS LHV Group is the largest domestic financial group and capital provider in Estonia. AS LHV Group’s key subsidiaries are AS LHV Pank and AS LHV Varahaldus. LHV was established in 1999, relying on the long-term investment and business experience of its founders. LHV has a representative office in Tallinn, Tartu, Riga, Vilnius and Helsinki. LHV employs over 200 people. LHV offers banking services to more than 50,000 customers, and LHV’s pension funds over 120,000 customers.
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Volume
  • Placement amount
    15,900,000 EUR
  • Outstanding amount
    15,900,000 EUR
Nominal
  • Nominal
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Lead manager
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

03/09/2021 Moody's Investors Service affirms LHV Group at "Baa3" (LT- local currency credit rating); outlook positive
02/09/2021 New bond issue: LHV Group issued international bonds (XS2379637767) maturing in 2025
02/09/2021 Moody's assigns Baa3 senior unsecured rating to LHV Group; positive outlook (Rating action commentary)
24/08/2021 Moody's Investors Service assigns "Baa3" (LT- local currency credit rating) to LHV Group; outlook positive
24/08/2021 Moody's assigns Baa3 issuer rating to LHV Group; positive outlook (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    EE3300110550
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00B6KBLF9
  • WKN
    A1939U
  • Ticker
    LHVGRP 7.25 06/20/24
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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