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
PCALEE0000000437
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 25, 2024
End date of processing
Sep 26, 2024
Record date
Sep 24, 2024
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
65352

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
Sep 26, 2024
Security movements
ISIN code
EE3300002294
Name
EUR 9.00 ESTO HOLDINGS VÕLAKIRI 21-2024
Name in english
EUR 9.00 ESTO HOLDINGS NOTES 21-2024
Source total
2,000,000
Source total after
14,000,000
Transaction date
Sep 26, 2024