Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE0000000214
Name of instrument
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 25-2027
Name of instrument (in english)
EUR 10.50 ESTO HOLDINGS BONDS 25-2027
Instrument type
Debt instruments
Event reference
INTREE0000001483
Event type
Interest Payment
Event status
Finished
Start date of processing
May 19, 2025
End date of processing
May 22, 2025
Record date
May 20, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
70494

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2025
End of interest period
May 21, 2025
Payment currency
EUR
Interest rate per period
2.625%
Quantity
290,000
Debit movement
no
Payment date
May 22, 2025