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
MCALEE0000000121
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 17, 2026
End date of processing
Jun 18, 2026
Record date
Jun 17, 2026
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
80923

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.9333333%
Quantity
9,905,000
Debit movement
no
Payment date
Jun 18, 2026
Security movements
ISIN code
EE3300005065
Name
EUR 12.00 ESTO HOLDINGS VÕLAKIRI 24-2026
Name in english
EUR 12.00 ESTO HOLDINGS BONDS 24-2026
Source total
9,905,000
Source total after
0
Transaction date
Jun 18, 2026