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
INTREE0000001057
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 17, 2023
End date of processing
Aug 22, 2023
Record date
Aug 18, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57261

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2023
End of interest period
Aug 21, 2023
Payment currency
EUR
Interest rate per period
2.25%
Quantity
16,000,000
Debit movement
no
Payment date
Aug 22, 2023