Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300004811
Name of instrument
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 24-2027
Name of instrument (in english)
EUR 10.50 ESTO HOLDINGS BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTREE0000001931
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
82591

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
637,000
Debit movement
no
Payment date
Aug 22, 2026
Earliest payment date
Aug 24, 2026