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AS LHV Group

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02.09.2025 08:00:33

Pealkiri

Moody's tõstis LHV Groupi allutamata võlakohustuste reitingu tasemele Baa2

Teade

Reitinguagentuur Moody's Investors Service tõstis LHV Groupi pikaajalise
emitendi ning allutamata ja tagamata võlakohustuste reitingu Baa2 tasemele
(positiivse väljavaatega) ja määras LHV Groupi kavandatud allutatud
võlakirjadele reitingu Ba1. Reitingu tõstmine ja positiivne väljavaade
kinnitavad LHV tugevat finantspositsiooni ning kapitaliseeritust ja väljendavad
ootust krediidivõime tugevnemisele.

AS-i LHV Group pikaajaliste kohustuste Moody's reitingud:

  * Pikaajaline emitendi reiting Baa2
  * Tagamata võlakohustuste reiting Baa2
  * Allutatud võlakohustuste (Tier 2) Ba1
  * Reitingute väljavaade positiivne

AS-i LHV Pank Moody's reitingud:

  * Pika- ja lühiajaline vastaspoolte riskihinnang A3 (cr)/Prime-2(cr)
  * Pika- ja lühiajaline vastaspoole riski reiting A3/Prime-2
  * Pikaajaliste pangahoiuste reiting A3
  * Lühiajaliste pangahoiuste reiting Prime-2
  * Väljavaade pikaajaliste pangahoiuste reitingutele on positiivne

Lisainfo: www.moodys.com
(https://www.globenewswire.com/Tracker?data=skcmCZs0c9zEAcR4uhR0dH2_QCIj9CRUEijy
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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 Panga teenuseid
kasutab juuli lõpu seisuga 476 000 klienti, LHV hallatavatel pensionifondidel on
109 000 aktiivset klienti ja LHV Kindlustusega on kaitstud 177 000 klienti.
Groupi tütarettevõte LHV Bank omab Ühendkuningriigi pangalitsentsi ning pakub
pangateenuseid rahvusvahelistele finantstehnoloogia ettevõtetele ja laenusid
väikese ja keskmise suurusega ettevõtetele.


Investorsuhted
Sten Hans Jakobsoo
Investorsuhete ja ettevõtte arenduse juht
E-post: [email protected]
(https://www.globenewswire.com/Tracker?data=laL88WxJy61lI0bkQmdW5JvVKv_OZ8GBtTXf
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Kommunikatsioon
Paul Pihlak
LHV kommunikatsioonijuht
E-post: [email protected]
(https://www.globenewswire.com/Tracker?data=x8CXI170RIZlfT5n7ZDJv6QDFi7eUdOFXQIy
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Pealkiri

Moody's upgraded LHV Group's senior ratings

Teade

The rating agency Moody's Investors Service upgraded LHV Group's long-term
issuer and senior unsecured ratings to Baa2 (with a positive outlook) and
assigned Ba1 rating to LHV Group's proposed subordinated notes. These ratings
and the positive outlook indicate LHV's strong financial position and
capitalization as well as express the expectation of further strengthening of
solidity.

Moody's has assigned AS LHV Group long-term issuer ratings:

  * Long-term issuer rating Baa2
  * Senior unsecured rating Baa2
  * Subordinated notes (Tier 2) Ba1
  * Outlook of the ratings is positive

Moody's affirmed the ratings assigned to AS LHV Pank:

  * Long- and short-term counterparty risk assessment of A3(cr)/Prime-2(cr)
  * Long- and short-term counterparty risk rating of A3/Prime-2
  * Long-term bank deposit rating A3
  * Short-term bank deposit rating Prime-2
  * The long-term deposit rating carries a positive Outlook

Additional information: www.moodys.com
(https://www.globenewswire.com/Tracker?data=skcmCZs0c9zEAcR4uhR0dH2_QCIj9CRUEijy
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LHV Group is the largest domestic financial group and capital provider in
Estonia. The 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, the services of LHV Pank are being used by 476,000 customers, the
pension funds managed by LHV have 109,000 active customers, and LHV Kindlustus
protects a total of 177,000 customers. LHV Bank Limited, a subsidiary of the
Group, holds a banking licence in the United Kingdom and provides banking
services to international financial technology companies, as well as loans to
small and medium-sized enterprises.


Investor Relations
Sten Hans Jakobsoo
Head of Investor Relations and Corporate Development
Email: [email protected]

Communications
Paul Pihlak
Head of Communications
Email: [email protected]