05.10.2015, 12:35
TLN: Listing of LHV Group subordinated bonds on Baltic Bond List
OREANDA-NEWS. The Listing and Surveillance Committee of NASDAQ OMX Tallinn decided on Friday, October 2, 2015, to approve the application of AS LHV Group and to list its 318 subordinated bonds with nominal value of EUR 50,000 (LHV Group subordinated bond 20.06.2024, ISIN code: EE3300110550) on Baltic Bond List.
The first listing day of AS LHV Group subordinated bonds is Monday, October 5, 2015.
Additional info:
Issuer's name | AS LHV Group |
Issuer's short name | LHV |
ISIN code | EE3300110550 |
Securities maturity date | 20.06.2024 |
Nominal value of one security | 50 000 EUR |
Number of securities | 318 |
Total nominal value | 15 900 000 EUR |
Orderbook short name* | LHVB072524A |
Orderbook short name** | LHVB072524AB |
* Fixed income automatch market segment (TSE Bonds Automatch)
** Fixed income market segment with no automatch (Bulletin board: TSE Bonds)
AS LHV Group Prospectus and its appendices and Terms and Conditions of the Bond Issue (20.06.2024) are enclosed.
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