Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300003557
Name of instrument
EUR 11.50 ESTO HOLDINGS VÕLAKIRI 23-2024
Name of instrument (in english)
EUR 11.50 ESTO HOLDINGS BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTREE0000001111
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2023
End date of processing
Nov 22, 2023
Record date
Nov 20, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
58916

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 22, 2023
End of interest period
Nov 21, 2023
Payment currency
EUR
Interest rate per period
2.875%
Quantity
1,000,000
Debit movement
no
Payment date
Nov 22, 2023