OREANDA-NEWS. AS LHV Group will close the list of investors for interest payment on their bonds (trading code: LHVB072524A*, ISIN code: EE3300110550) on March 19, 2016 at 23.59.

Proceeding from the above, the bonds of AS LHV Group are traded cum-interest the last day today, on March 16, 2016. The bonds will go ex-interest tomorrow, on March 17, 2016. 

The Company will pay quarterly interest payments (with annual interest rate of 7.25%) on March 21, 2016.

 

* Fixed income automatch market segment (TSE Bonds Automatch).