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
REDMEE0000000191
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 21, 2024
End date of processing
Nov 22, 2024
Record date
Nov 21, 2024
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
66498

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
7,046,000
Payment date
Nov 22, 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
7,046,000
Source total after
3,954,000
Transaction date
Nov 22, 2024