EESignificantSSM supervised

LHV Group

AS LHV Group

529900JG015JC10LED24Resolution authority: Single Resolution Board

CET1 ratio

18.43%

Total capital ratio

23.03%

Leverage ratio

7.43%

MREL requirement

Not disclosed

MREL resources

34.73%

Internal MREL

Not disclosed

Liquidity coverage ratio

185.5%

Net stable funding ratio

156.76%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS2693753704	AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027	SP	8.75%	2027-10-03	EUR 100m
XS2822574245	AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028	SP	5.375%	2028-05-24	EUR 300m
EE3300111558	LHVGRP 6 11/28/28 BOND	T2	6%	2028-11-28	EUR 16m
XS3090105829	LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP	SP	4.125%	2029-06-18	EUR 60m
EE3300001791	LHVGRP 6.000 9/30/30 c25 LHV GROUP	T2	6%	2030-09-28	EUR 35m
EE3300003573	LHVB105033A	T2	10.5%	2033-09-29	EUR 35m
EE3300004993	LHVB060034A	T2	6%	2034-11-15	EUR 20m
XS3153067288	LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP	T2	5.5%	2035-09-16	EUR 80m
XS3042781024	AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes	AT1	9.5%	Perpetual	EUR 50m

XS2693753704AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027

XS2822574245AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028

EE3300111558LHVGRP 6 11/28/28 BOND

XS3090105829LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP

EE3300001791LHVGRP 6.000 9/30/30 c25 LHV GROUP

XS3153067288LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP

XS3042781024AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes