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AS LHV Group – Tender Offer 2024 (XS) - Launch

AS LHV GROUP ANNOUNCEMENT OF TENDER OFFER - XS2379637767

14 MAY 2024


Full announcement including disclaimers and offer restrictions available via Euronext


AS LHV Group (the "Issuer") announces today its invitation to the holders of the outstanding notes set out in the table below (the "Notes") to tender any and all such Notes for purchase by the Issuer for cash subject to the satisfaction or waiver of the New Financing Condition (as defined below) and the other conditions described in the tender offer memorandum dated 14 May 2024 (such invitation, the "Offer") prepared by the Issuer. The Offer is subject to the offer and distribution restrictions set out below and as more fully described in the Tender Offer Memorandum.

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Rationale


The purpose of the Offer and the proposed issuance of the New Notes (as defined below) is to extend the Issuer's debt maturity profile in an efficient manner and to optimise its costs of debt."


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