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
INTREE0000001165
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 19, 2024
End date of processing
Feb 22, 2024
Record date
Feb 20, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60690

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2023
End of interest period
Feb 21, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
16,000,000
Debit movement
no
Payment date
Feb 22, 2024