Main details

Issuer name
Registration code
14996345
ISIN code
EE0000000917
Name of instrument
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 25-2028
Name of instrument (in english)
EUR 10.50 ESTO HOLDINGS BONDS 25-2028
Instrument type
Debt instruments
Event reference
OTHREE0000002255
Event type
Other Distrubution
Event status
Finished
Start date of processing
Aug 11, 2025
End date of processing
Aug 12, 2025
Record date
Aug 11, 2025
Relevant notice
Emitendi kontol olevate võlakirjade kustutamine /Partial deregistration of bonds, CSD is not PA
Event ID
72580

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE0000000917
Name
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 25-2028
Name in english
EUR 10.50 ESTO HOLDINGS BONDS 25-2028
Source total
17,000
Source total after
383,000
Transaction date
Aug 12, 2025
Nasdaq CSD Lithuania