Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300002294
Name of instrument
EUR 9.00 ESTO HOLDINGS VÕLAKIRI 21-2024
Name of instrument (in english)
EUR 9.00 ESTO HOLDINGS NOTES 21-2024
Instrument type
Debt instruments
Event reference
INTREE0000000914
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 17, 2022
End date of processing
Nov 22, 2022
Record date
Nov 21, 2022
Relevant notice
Intressimakse/Interest payment
Event ID
52556

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 22, 2022
End of interest period
Nov 21, 2022
Payment currency
EUR
Interest rate per period
2.25%
Quantity
16,000,000
Debit movement
no
Payment date
Nov 22, 2022