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LHV Group — Investor Relations & Filings

Ticker · LHV1T ISIN · EE3100102203 LEI · 529900JG015JC10LED24 Nasdaq Baltic Financial and insurance activities
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Filings indexed 910 across all filing types
Latest filing 2024-10-29 Capital/Financing Update
Country EE Estonia
Listing Nasdaq Baltic LHV1T

About LHV Group

https://www.lhv.ee/en

LHV Group is a financial group providing a comprehensive range of banking and financial services. Its key subsidiaries include LHV Pank, LHV Varahaldus, and LHV Bank Limited. LHV Pank offers retail and corporate banking, serving private individuals and small to medium-sized enterprises (SMEs). LHV Varahaldus is an asset management company that manages pension funds and investment portfolios. LHV Bank Limited is a specialized bank providing banking infrastructure and payment services to international financial technology companies and their clients. The group is recognized for its digital-first approach and its role as a capital provider and a key banking partner for the fintech sector.

Recent filings

Filing Released Lang Actions
pohiprospekti_eestikeelne_tolge_0.pdf (810.95 KB)
Capital/Financing Update Classification · 95% confidence The document is titled "PÕHIPROSPEKT" (Prospectus) for AS LHV Group concerning the issuance program of up to EUR 200,000,000 of subordinated notes (bonds). It explicitly references the EU Prospectus Regulation (Regulation (EU) 2017/1129) and details the terms of the offering, risk factors, and information for investors. This structure and content are characteristic of a formal document required for offering securities to the public, which aligns with the definition of a Prospectus. While the provided definitions do not have a specific 'Prospectus' code, the content strongly relates to capital raising and financing activities. The closest fit among the provided codes is 'CAP' (Capital/Financing Update), as this document is the core legal document enabling a major capital issuance (subordinated notes). However, a Prospectus is a specific regulatory document type. Given the context of financial filings, a Prospectus for debt issuance is often classified under financing activities. Since the document is the full, detailed legal offering document itself (not just an announcement of one), it is not RPA or RNS. It is a comprehensive document detailing a capital structure change/fundraising effort. Therefore, 'CAP' is the most appropriate classification for a debt issuance prospectus.
2024-10-29 Estonian
allutatud_volakirjade_tingimused_0.pdf (453.53 KB)
Capital/Financing Update Classification · 98% confidence The document text consists of detailed 'TERMS AND CONDITIONS OF TIER 2 SUBORDINATED BONDS' for a bond programme established by AS LHV GROUP. It extensively defines terms related to capital adequacy (Tier 2 Capital, CRR, BRRD), interest payments, maturity, and transferability. This structure is characteristic of the legal documentation governing the issuance of debt securities, specifically subordinated bonds, which falls under financing or capital structure activities. While it is a comprehensive legal document, it is not a standard periodic financial report (like 10-K or IR) or a general regulatory announcement (RNS). It directly details the terms of a capital raising/financing instrument. Therefore, the most appropriate classification is 'Capital/Financing Update' (CAP), as it establishes the framework for the debt issuance.
2024-10-29 English
allutatud_volakirjade_tingimuste_eestikeelne_tolge_0.pdf (267.64 KB)
Capital/Financing Update Classification · 98% confidence The document text is highly technical, detailing the terms and conditions for a bond program ("Võlakirjade Tingimused") issued by AS LHV Group, specifically for "teise taseme omavahenditesse kuuluvate allutatud võlakirjade" (subordinated bonds qualifying as Tier 2 own funds). It extensively defines terms related to capital adequacy (CRD, CRR, BRRD), subordination, interest rates, redemption, and tax events, which are characteristic of debt issuance documentation. This is not a general regulatory filing (RNS), an earnings release (ER), an annual report (10-K), or a management discussion (MDA). It is the core legal document outlining the terms of a specific financing instrument (bonds). Given the options, this document most closely aligns with a document detailing financing activities or capital structure changes, which points towards 'Capital/Financing Update' (CAP). While it is the *terms* document rather than a simple announcement of a capital raise, in the context of the provided codes, CAP is the best fit for detailed bond/debt instrument terms, as opposed to a general regulatory filing (RNS) or a simple notice of dividend (DIV). It is a comprehensive document (48k characters) detailing the structure of the capital instrument, not just a short announcement of publication (ruling 2 does not apply). Therefore, CAP is the most appropriate classification.
2024-10-29 Estonian
esimese_pakkumise_loplikud_tingimused_ja_prospekti_kokkuvote_0.pdf (548.05 KB)
Capital/Financing Update Classification · 98% confidence The document is titled 'Final Terms' for a 'EUR 20,000,000 6 per cent. Fixed Rate Subordinated Bonds due 15 November 2034' issued under a 'Tier 2 Subordinated Bond Programme'. It explicitly states that it constitutes the Final Terms for the purposes of the Regulation (EU) 2017/1129 (EU Prospectus Regulation) and must be read in conjunction with a base Prospectus. This structure—a Prospectus supplemented by Final Terms—is characteristic of securities offerings, specifically debt issuance documentation under EU regulations. This type of document details the specific terms of a security offering, which falls under financing activities. While it is a detailed document, it is not a general Annual Report (10-K), an Interim Report (IR), or a simple Earnings Release (ER). It is a specific document related to raising capital/financing. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-10-29 English
esimese_pakkumise_loplike_tingimuste_ja_prospekti_kokkuvotte_eestikeelne_tolge_0.pdf (328.29 KB)
Capital/Financing Update Classification · 98% confidence The document is titled 'AS-i LHV GROUP teise taseme omavahenditesse kuuluvate allutatud võlakirjade programm' and details the 'Lõplikud Tingimused' (Final Terms) for the issuance of subordinated bonds (Võlakirjad). It specifies the issue size (€20,000,000), coupon rate (6%), maturity date (November 15, 2034), ISIN code, offering period, and listing details on Nasdaq Tallinn. This document is a set of final terms for a specific debt issuance, which falls under financing activities or capital structure changes, as described in the definition for Capital/Financing Update (CAP). It is not a general annual report (10-K), an earnings release (ER), or a general regulatory announcement (RNS), but a specific document detailing a capital raising event.
2024-10-29 Estonian
esimese_pakkumise_loplike_tingimuste_ja_prospekti_kokkuvotte_leedukeelne_tolge_0.pdf (494.26 KB)
Capital/Financing Update Classification · 98% confidence The document is titled 'AS "LHV GROUP" 2 lygio subordinuotųjų obligacijų programa' and details the 'Galutinės sąlygos' (Final Terms) for a specific series of subordinated bonds (20,000,000 EUR 6% fixed-rate subordinated bonds due November 15, 2034). It explicitly states that these Final Terms must be read together with the Base Prospectus dated October 23, 2024, prepared under Regulation (EU) 2017/1129 (the EU Prospectus Regulation). The document outlines the terms of the bond issuance, including ISIN, interest rate, maturity, and listing application to Nasdaq Tallinn. This structure—Final Terms accompanying a Prospectus for a debt offering—is characteristic of a document related to capital raising or financing activities, specifically the final terms of a bond issuance. This aligns best with the 'Capital/Financing Update' (CAP) category, as it finalizes the terms of a debt capital raise, rather than being a general regulatory filing (RNS) or a general prospectus (which would be a different filing type, often not explicitly listed here, but CAP covers the financing activity itself). Since the document is extensive and details the terms of the offering, it is the substance of the financing event, not just an announcement of its publication (RPA).
2024-10-29 Lithuanian

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