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
REDMEE0000000172
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 19, 2024
End date of processing
Jun 26, 2024
Record date
Jun 25, 2024
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
63390

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Jun 26, 2024
Security movements
ISIN code
EE3300003557
Name
EUR 11.50 ESTO HOLDINGS VÕLAKIRI 23-2024
Name in english
EUR 11.50 ESTO HOLDINGS BONDS 23-2024
Source total
1,000,000
Source total after
0
Transaction date
Jun 26, 2024