Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300005057
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
INTREE0000001817
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2026
End date of processing
May 21, 2026
Record date
May 19, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
80131

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2026
End of interest period
May 21, 2026
Payment currency
EUR
Interest rate per period
2.625%
Quantity
188,000
Debit movement
no
Payment date
May 21, 2026