Main details

Issuer name
ESTO Holdings OÜ
Registration code
14996345
ISIN code
EE3300004894
Name of instrument
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 24-2026
Name of instrument (in english)
EUR 10.50 ESTO HOLDINGS BONDS 24-2026
Instrument type
Debt instruments
Event reference
REDMEE0000000265
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 1, 2026
End date of processing
Sep 2, 2026
Record date
Aug 31, 2026
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
83030

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
298,000
Payment date
Sep 2, 2026
Security movements
ISIN code
EE3300004894
Name
EUR 10.50 ESTO HOLDINGS VÕLAKIRI 24-2026
Name in english
EUR 10.50 ESTO HOLDINGS BONDS 24-2026
Source total
298,000
Source total after
0
Transaction date
Sep 2, 2026