Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300002666
Name of instrument
EUR 12.00 ESTO HOLDINGS VÕLAKIRI 22-2024
Name of instrument (in english)
EUR 12.00 ESTO HOLDINGS BOND 22-2024
Instrument type
Debt instruments
Event reference
INTREE0000001281
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 21, 2024
Record date
Aug 26, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64547

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 22, 2024
End of interest period
Aug 28, 2024
Payment currency
EUR
Interest rate per period
0.2333335%
Quantity
2,000,000
Debit movement
no
Payment date
Aug 28, 2024