Main details

Issuer name
Verston Group OÜ
Registration code
14193422
ISIN code
EE0000000602
Name of instrument
EUR 11.00 VERSTON GROUP ALLUTATUD TAGAMATA VÕLAKIRJAD 25-2029
Name of instrument (in english)
EUR 11.00 VERSTON GROUP SENIOR SUBORDINATED UNSECURED NOTES 25-2029
Instrument type
Debt instruments
Event reference
INTREE0000001614
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 7, 2025
End date of processing
Oct 9, 2025
Record date
Oct 8, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
73922

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 9, 2025
End of interest period
Oct 9, 2025
Payment currency
EUR
Interest rate per period
5.5%
Quantity
6,000,000
Debit movement
no
Payment date
Oct 9, 2025
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