Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE0000003887
Name of instrument
EUR 12.00 ESTO HOLDINGS ALLUTATUD VÕLAKIRJADE 26-2031
Name of instrument (in english)
EUR 12.00 ESTO HOLDINGS SUBORDINATED BONDS 26-2031
Instrument type
Debt instruments
Event reference
INTREE0000001918
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 17, 2026
End date of processing
Aug 24, 2026
Record date
Aug 19, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
82564

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 22, 2026
End of interest period
Aug 21, 2026
Payment currency
EUR
Interest rate per period
1%
Quantity
20,000,000
Debit movement
no
Payment date
Aug 22, 2026
Earliest payment date
Aug 24, 2026