Main details

Issuer name
Triple Net Capital OÜ
Registration code
14005805
ISIN code
EE3300002351
Name of instrument
EUR 7.50 TRIPLE NET CAPITAL SECURED VÕLAKIRI 21-2024
Name of instrument (in english)
EUR 7.50 TRIPLE NET CAPITAL SECURED NOTE 21-2024
Instrument type
Debt instruments
Event reference
INTREE0000000823
Event type
Interest Payment
Event status
Finished
Start date of processing
May 24, 2022
End date of processing
May 30, 2022
Record date
May 25, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
49759

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2022
End of interest period
May 29, 2022
Payment currency
EUR
Interest rate per period
1.875%
Quantity
4,000,000
Debit movement
no
Payment date
May 30, 2022