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
REDMEE0000000178
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 21, 2024
End date of processing
Aug 28, 2024
Record date
Aug 26, 2024
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
64548

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Aug 28, 2024
Security movements
ISIN code
EE3300002666
Name
EUR 12.00 ESTO HOLDINGS VÕLAKIRI 22-2024
Name in english
EUR 12.00 ESTO HOLDINGS BOND 22-2024
Source total
2,000,000
Source total after
0
Transaction date
Aug 28, 2024