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
MCALEE0000000099
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 26, 2025
End date of processing
Aug 29, 2025
Record date
Aug 27, 2025
Relevant notice
Early redemption/Ennetähtaegne lunastamine
Event ID
72837

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Debit movement
no
Payment date
Aug 29, 2025
Security movements
ISIN code
EE3300004951
Name
EUR 13.00 ESTO HOLDINGS VÕLAKIRI 24-2025
Name in english
EUR 13.00 ESTO HOLDINGS BONDS 24-2025
Source total
250,000
Source total after
0
Transaction date
Aug 29, 2025
Nasdaq CSD Lithuania