Market announcement
AS LHV Group
LEI code
529900JG015JC10LED24
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Credit institution
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
6745
Submission date and time
28.06.2018 16:15:00
Content of announcement in Estonian
Title
AS LHV Group on alustanud võlakirjaprogrammi ettevalmistusi
Message
AS LHV Group on alustanud võlakirjaprogrammi ettevalmistamisega. Võlakirjaprogrammi alusel kavatsetakse mitme emissiooni käigus lasta välja allutatud võlakirju kogumahus kuni 45 miljonit eurot lunastamistähtajaga 10 aastat ennetähtaegse lunastamistähtajaga 5 aasta möödudes. Võlakirjad on kavas noteerida Nasdaq Tallinna Börsil. Võlakirjaprogrammi ja esimese emissiooni tingimused ja ajakava on koostamisel, kuid eelduslikult jõutakse uute võlakirjade noteerimise ja kauplemisele võtmiseni käesoleva kalendriaasta jooksul.
Content of announcement in English
Title
AS LHV Group started preparations of a bond program
Message
AS LHV Group has started the preparations of a bond program. Under the bond program and in the course of several issues it is planned to issue subordinated bonds in the total volume of 45 million euro and with the redemption term of 10 years with the issuer having pre-mature redemption right after 5 years. According to the current plans, the bonds will be listed on Nasdaq Tallinn Stock Exchange. The terms and time schedule of the bond program and the first issue of bonds are in the process of being prepared but it is estimated to reach listing and trading with the new bonds within the current calendar year.