Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300005065
Name of instrument
EUR 12.00 ESTO HOLDINGS VÕLAKIRI 24-2026
Name of instrument (in english)
EUR 12.00 ESTO HOLDINGS BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTREE0000001407
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 14, 2025
End date of processing
Feb 20, 2025
Record date
Feb 19, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
68324

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 20, 2024
End of interest period
Feb 19, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
15,000,000
Debit movement
no
Payment date
Feb 20, 2025