AS LHV Group announced its decision to early redeem the subordinated bonds issued on 30 September 2020, registered under ISIN code EE3300001791 (hereinafter LHV Group 2030 Subordinated Bonds). The early redemption is carried out in accordance with the Prospectus and the Terms and Conditions of the LHV Group 2030 Subordinated Bonds, according to which the bonds may be redeemed early, in whole or in part, after 30 September 2025, provided that the investors are notified at least 30 days in advance and the prior consent of the financial supervision authority has been obtained. On 11 August 2025, the European Central Bank granted its consent for the early redemption of the LHV Group 2030 Subordinated Bonds.
All 35,000 of the LHV Group 2030 Subordinated Bonds with a nominal value of EUR 1,000 each and an aggregate nominal value of EUR 35,000,000 will be redeemed early. As a redemption payment, the bondholders will receive the nominal value of their respective bonds together with any interest accrued and unpaid up to the early redemption date. The amount payable to the investor for one bond shall be EUR 1,015.
The payment date shall be 30 September 2025, and the list of bondholders (the record date) will be fixed at the end of the working day of the Nasdaq CSD Settlement System on 29 September 2025.
