Security type
Debt instruments
FISN
TRIPLE NET CAPI/BD 351 20241129
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 7.50 TRIPLE NET CAPITAL SECURED NOTE 21-2024
Issuer
Triple Net Capital OÜ
Issuer status
Link to business registry
Registration date
Nov 25, 2021
Interest rate
7.5 %
Maturity
Nov 29, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Feb 28, 2022
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
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