Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300004894
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
INTREE0000001404
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 14, 2025
End date of processing
Feb 24, 2025
Record date
Feb 20, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
68320

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2024
End of interest period
Feb 21, 2025
Payment currency
EUR
Interest rate per period
2.625%
Quantity
298,000
Debit movement
no
Payment date
Feb 22, 2025
Earliest payment date
Feb 24, 2025