Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300004951
Name of instrument
EUR 13.00 ESTO HOLDINGS VÕLAKIRI 24-2025
Name of instrument (in english)
EUR 13.00 ESTO HOLDINGS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTREE0000001553
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 14, 2025
Record date
Aug 20, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72651

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2025
End of interest period
Aug 21, 2025
Payment currency
EUR
Interest rate per period
3.25%
Quantity
250,000
Debit movement
no
Payment date
Aug 22, 2025
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