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
INTREE0000001221
Event type
Interest Payment
Event status
Finished
Start date of processing
May 17, 2024
End date of processing
May 22, 2024
Record date
May 20, 2024
Relevant notice
Intressimakse/ Interest payment
Event ID
62653

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2024
End of interest period
May 21, 2024
Payment currency
EUR
Interest rate per period
2.875%
Quantity
1,000,000
Debit movement
no
Payment date
May 22, 2024