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
INTREE0000001575
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 26, 2025
End date of processing
Aug 29, 2025
Record date
Aug 27, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72835

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 22, 2025
End of interest period
Aug 29, 2025
Payment currency
EUR
Interest rate per period
0.288888%
Quantity
250,000
Debit movement
no
Payment date
Aug 29, 2025
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