AS LHV Group will close the list of investors for interest payment on their bonds (trading code: LHVB072524A*, ISIN code: EE3300110550) on September 19, 2016 at 23.59.
Proceeding from the above, the bonds of AS LHV Group are traded cum-interest the last day today, on September 15, 2016. The bonds will go ex-interest tomorrow, on September 16, 2016.
The Company will pay quarterly interest payments (with annual interest rate of 7.25%) on September 20, 2016.
* Fixed income automatch market segment (TSE Bonds Automatch)
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