Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE0000000917
Name of instrument
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 25-2028
Name of instrument (in english)
EUR 10.50 ESTO HOLDINGS BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTREE0000001925
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
82585

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2026
End of interest period
Aug 21, 2026
Payment currency
EUR
Interest rate per period
2.625%
Quantity
383,000
Debit movement
no
Payment date
Aug 22, 2026
Earliest payment date
Aug 24, 2026