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
INTREE0000001226
Event type
Interest Payment
Event status
Finished
Start date of processing
May 27, 2024
End date of processing
May 29, 2024
Record date
May 27, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
62839

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 29, 2024
End of interest period
May 28, 2024
Payment currency
EUR
Interest rate per period
1.875%
Quantity
4,000,000
Debit movement
no
Payment date
May 29, 2024