Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE0000002491
Name of instrument
EUR 9.00 ESTO HOLDINGS VÕLAKIRI 25-2028
Name of instrument (in english)
EUR 9.00 ESTO HOLDINGS BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTREE0000001636
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 14, 2025
End date of processing
Nov 21, 2025
Record date
Nov 19, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
74921

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 22, 2025
End of interest period
Nov 21, 2025
Payment currency
EUR
Interest rate per period
1.5%
Quantity
800,000
Debit movement
no
Payment date
Nov 21, 2025
Nasdaq CSD Estonia