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
INTREE0000001733
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 17, 2026
End date of processing
Feb 23, 2026
Record date
Feb 19, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
77453

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2025
End of interest period
Feb 21, 2026
Payment currency
EUR
Interest rate per period
2.625%
Quantity
290,000
Debit movement
no
Payment date
Feb 21, 2026
Earliest payment date
Feb 23, 2026