Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300005057
Name of instrument
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 24-2026
Name of instrument (in english)
EUR 10.50 ESTO HOLDINGS BONDS 24-2026
Instrument type
Debt instruments
Event reference
PCALEE0000000453
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 20, 2025
End date of processing
Jan 20, 2025
Record date
Jan 17, 2025
Relevant notice
Emitendi kontol olevate võlakirjade kustutamine vastavalt võlakirjaprogrammi tingimuste p-le 8.5. /Partial deregistration of bonds
Date of meeting
Nov 18, 2024
Event ID
67827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
62,000
Payment date
Jan 20, 2025
Security movements
ISIN code
EE3300005057
Name
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 24-2026
Name in english
EUR 10.50 ESTO HOLDINGS BONDS 24-2026
Source total
62,000
Source total after
188,000
Transaction date
Jan 20, 2025