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
8027
Submission date and time
20.05.2020 08:00:00
Content of announcement in Estonian
Title
LHV asutas 1 miljardi euro mahus pandikirjaprogrammi
Message
AS LHV Pank ("LHV") asutas 1 miljardi euro suuruse pandikirjaprogrammi. Iiri
Keskpank kinnitas 19. märtsil 2020 programmi põhiprospekti ("Prospekt").
Prospekt tehakse kättesaadavaks Euronext Dublini veebilehel www.ise.ie
(http://www.ise.ie) ja LHV veebilehel https://investor.lhv.ee/pandikirjad/.
Programmi asutamine on üks ettevalmistav samm pandikirjade emiteerimiseks.
Emissiooni toimumine sõltub turutingimustest. Programmi raames emiteeritavatele
pandikirjadele antakse Moody's Investors Service Ltd poolt oodatavalt reiting
Aa1.
Priit Rum
LHV kommunikatsioonijuht
Telefon: 502 0786
E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
LHV establishes an EUR 1,000,000,000 Covered Bond Programme
Message
AS LHV Pank ("LHV") has established an EUR 1,000,000,000 Covered Bond Programme
("Programme"). The Central Bank of Ireland has approved the base prospectus
("Base Prospectus") for the Programme on 19 March 2020. The Base Prospectus will
be available on the website of Euronext Dublin at www.ise.ie (http://www.ise.ie)
and on LHV's website at https://investor.lhv.ee/en/covered-bonds/.
Establishment of the Programme is one of the steps in LHV's preparations for
starting to issue covered bonds. Issuance of covered bonds under the Programme
is subject to market conditions. The covered bonds to be issued under the
Programme are expected to be rated Aa1 by Moody's Investors Service Ltd.
Priit Rum
Communication Manager
Phone: +372 502 0786
Email: [email protected] (mailto:[email protected])