Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300004951
Name of instrument
EUR 13.00 ESTO HOLDINGS VÕLAKIRI 24-2025
Name of instrument (in english)
EUR 13.00 ESTO HOLDINGS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTREE0000001333
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 18, 2024
End date of processing
Nov 22, 2024
Record date
Nov 20, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
66414

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 3, 2024
End of interest period
Nov 21, 2024
Payment currency
EUR
Interest rate per period
1.769444%
Quantity
250,000
Debit movement
no
Payment date
Nov 21, 2024