Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300002708
Name of instrument
EUR 12.00 ESTO HOLDINGS VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 12.00 ESTO HOLDINGS BONDS 22-2025
Instrument type
Debt instruments
Event reference
REDMEE0000000225
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 13, 2025
End date of processing
Aug 19, 2025
Record date
Aug 18, 2025
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
72637

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
750,000
Payment date
Aug 19, 2025
Security movements
ISIN code
EE3300002708
Name
EUR 12.00 ESTO HOLDINGS VÕLAKIRI 22-2025
Name in english
EUR 12.00 ESTO HOLDINGS BONDS 22-2025
Source total
750,000
Source total after
0
Transaction date
Aug 19, 2025
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