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
INTREE0000001116
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2023
End date of processing
Nov 29, 2023
Record date
Nov 27, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
58988

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 30, 2023
End of interest period
Nov 29, 2023
Payment currency
EUR
Interest rate per period
1.875%
Quantity
4,000,000
Debit movement
no
Payment date
Nov 29, 2023