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AS LHV Group
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Muud korporatiivtoimingud
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14.08.2024 08:00:00
Pealkiri
LHV Pank kavatseb omandada osa TBB panga krediidiportfellist
Teade
AS-i LHV Group tütarettevõte AS LHV Pank ja AS TBB pank on sõlminud lepingu AS-i TBB pank laenuportfelli osaliseks soetamiseks. Soetatava laenuportfelli täpne maht selgub tehingu lõpuleviimise päeval, kuid on orienteeruvalt 36 miljonit eurot ja see koosneb ettevõtetele väljastatud laenudest ja üksikutest seotud eralaenudest. Portfellile kohaldatakse 15% allahindlust. Tehing on plaanis lõpule viia 2024. aasta III kvartali lõpuks. Plaanitava tehingu maht ei omaks olulist mõju LHV Panga kapitaliseeritusele ega likviidsusele. Tehing ei ole käsitletav tehinguna seotud isikute vahel. Tehingu lõpuleviimise eeldusteks on muu hulgas portfelli lõpliku auditi rahuldavad tulemused ja Konkurentsiameti luba. LHV Group on suurim kodumaine finantskontsern ja kapitali pakkuja Eestis. LHV Groupi peamised tütarettevõtted on LHV Pank, LHV Varahaldus, LHV Kindlustus ja LHV Bank Limited. Grupi ettevõtetes töötab üle 1100 inimese. LHV pangateenuseid kasutab juuli lõpu seisuga 437 000 klienti, LHV hallatavatel pensionifondidel on 118 000 aktiivset klienti ja LHV Kindlustusega on kaitstud 167 000 klienti. Groupi tütarettevõte LHV Bank omab Ühendkuningriigi pangalitsentsi ning pakub pangateenuseid rahvusvahelistele finantstehnoloogia ettevõtetele ja laenusid väikese ja keskmise suurusega ettevõtetele. Priit Rum LHV kommunikatsioonijuht Telefon: 502 0786 E-post: priit.rum@lhv.ee (mailto:priit.rum@lhv.ee)
Pealkiri
LHV Pank plans to acquire part of TBB pank’s credit portfolio
Teade
The subsidiary of AS LHV Group, AS LHV Pank, and AS TBB Pank have entered into an agreement for the partial acquisition of AS TBB Pank's loan portfolio. The exact volume of the loan portfolio being acquired will be determined on the day of the transaction's completion, but it is approximately 36 million euros and consists of corporate loans and a few related personal loans. A 15% discount is applied to the portfolio. The transaction is planned to be completed by the end of the third quarter of 2024. The volume of the planned transaction does not have a significant impact on LHV Pank's capitalization or liquidity. The transaction could not be considered as a transaction between related parties. The prerequisites for the completion of the transaction are, among other things, the satisfactory results of the final due diligence of the portfolio and a permission of the Estonian Competition Authority. LHV Group is the largest domestic financial group and capital provider in Estonia. LHV Group's key subsidiaries are LHV Pank, LHV Varahaldus, LHV Kindlustus, and LHV Bank Limited. The Group employs over 1,100 people. As at the end of July, LHV's banking services are being used by 437,000 clients, the pension funds managed by LHV have 118,000 active clients, and LHV Kindlustus protects a total of 167,000 clients. LHV Bank Limited, a subsidiary of the Group, holds a banking licence in the UK and provides banking services to international financial technology companies, as well as loans to small and medium-sized enterprises. Priit Rum Communications Manager Phone: +372 502 0786 Email: priit.rum@lhv.ee (mailto:priit.rum@lhv.ee)