OREANDA-NEWS. AS LHV Group (register code 11098261, registered address Tartu mnt 2, 10145 Tallinn; hereinafter LHV) hereby announces a public offering of LHV’s subordinated bonds and informs about listing and admission to trading of subordinated bonds on the regulated market operated by NASDAQ OMX Tallinn AS (register code 10359206, registered address Tartu mnt 2, 10145 Tallinn).

Public Offering of Subordinated Bonds

LHV offers publicly up to 10,000 subordinated bonds of LHV „LHV Group subordinated bond 29.10.2025” with the nominal value of 1,000 euro, interest rate 6.5% per annum and maturity date 29.10.2025. In case of over-subscription of the subordinated bonds in the course of the public offering, LHV has the right to increase the offering volume and offer publicly up to 15,000 subordinated bonds.

Subordinated bond represents an unsecured debt obligation of LHV before the investor. Subordinated bonds will be issued in a dematerialised book-entry form. Subordinated bonds will be registered in the Estonian Central Register of Securities under ISIN code EE3300110741.

Subordinated bonds will be offered at a price of 1,000 euro per one bond.

The time schedule of the offering of the subordinated bonds is as follows: 

05.10.2015 Announcing the public offering of the subordinated bonds
05.10.2015 at 12.00 (noon) Start of the subscription period of the subordinated bonds
26.10.2015 at 17.00 End of the subscription period of the subordinated bonds
28.10.2015 at the latest Disclosing the allocation results of the subordinated bonds
On or about 29.10.2015 Transfer of the subordinated bonds to investors’ securities accounts
On or about 02.11.2015 Expected listing of the subordinated bonds and admission to trading on the regulated market operated by NASDAQ OMX Tallinn AS (Nasdaq Tallinn Stock Exchange Baltic Bond List)

Listing and Admission to Trading of Subordinated Bonds

LHV has submitted an application to the Listing and Surveillance Committee of the regulated market operated by NASDAQ OMX Tallinn AS for the listing and admission to trading of LHV’s subordinated bonds „LHV Group subordinated bond 29.10.2025” on the regulated market (on the Nasdaq Tallinn Stock Exchange Baltic Bond List).

In addition to submitting an application for the listing and admission to trading of LHV’s subordinated bonds „LHV Group subordinated bond 29.10.2025”, LHV has submitted to the Listing and Surveillance Committee of the regulated market operated by NASDAQ OMX Tallinn AS an application for the listing and admission to trading of altogether 318 LHV’s subordinated bonds „LHV Group subordinated bond 20.06.2024” with the nominal value of 50,000 euro, interest rate of 7.25% per annum and maturity date of 20.06.2024 on the regulated market (on the Nasdaq Tallinn Stock Exchange Baltic Bond List). The subordinated bonds are registered in the Estonian Central Register of Securities under ISIN code EE3300110550. Expected date of listing and admission to trading is 05.10.2015.

While every effort will be made and due care will be taken in order to ensure the listing and the admission to trading of the subordinated bonds, LHV cannot ensure that the Bonds are listed and admitted to trading.