Notice on Public Offering of Subordinated Bonds of AS LHV Group

AS LHV Group announced a public offering of LHV’s subordinated bonds. LHV offers publicly up to 25,000 subordinated bonds of LHV with the name of LHV Group allutatud võlakiri 10.5% märkimine, with the nominal value of EUR 1,000 each, the maturity date of 29 September 2033 and a quarterly paid fixed interest rate of 10,5% per annum. The subscription period for the bonds started on 12 September 2023 and will end for clients of SEB Pank on 26 September 2023 at 14.00. The offering will be targeted to all retail and institutional investors in Estonia.

Before making a transaction, please be sure to check out notice and prospectus of the bond program of subordinated bonds.

Orders can be submitted at a bank office and in the Internet bank (Investments -> Bonds -> buy):

• Security: LHV Group allutatud võlakiri 10.5% märkimine (ISIN EE3300003573)
• Nominal value: 1000,00€
• Quantity: (Desired amount)
• Price, including accrued interest: 100%
• Commission fee: 0€
• Transaction date: (korralduse andmise päev)
• Value date of the transaction: 29.09.2023

Important information
The above information on a corporate event is informative and summary in nature. This information is not to be interpreted as AS SEB Pank’s offer of securities, nor as investment consultation or advice or obligation to buy or sell securities or to perform any other transactions, directed at you. Before making any decisions based on this information, carefully read all materials concerning the offer and consider the possible risks connected with participating in the offer. We also advise you to thoroughly analyse any possible financial, legal, regulatory, accounting and tax related issues. AS SEB Pank is not liable for any consequences that may result from an order given by you based only on the above information, including in the event that your participation in a corporate event is against the rules of the offer or is contingent on meeting certain prerequisites on your behalf, or in the event you forward the above information to third persons whose participation in the corporate event is against the rules of the offer or contingent on meeting certain prerequisites.