Main details

Issuer name
AS Eesti Energia
Registration code
10421629
ISIN code
EE0000001303
Name of instrument
EUR 5.00 EESTI ENERGIA VÕLAKIRI 25-2028
Name of instrument (in english)
EUR 5.00 EESTI ENERGIA BOND 25-2028
Ticker
ESTE050028A
Instrument type
Debt instruments
Event reference
INTREE0000001566
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 25, 2025
Record date
Sep 2, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72809

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2025
End of interest period
Sep 2, 2025
Payment currency
EUR
Interest rate per period
1.25%
Quantity
50,000,000
Debit movement
no
Payment date
Sep 4, 2025
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