CORRECTION: Listing of Baltic Horizon Fund Bonds on Baltic Bond ListTallinn, Estonia, 2023-10-24 14:16 CEST --
*The orderbook short name has been changed to NHCBFLO28A.
--------------------------------------------------------------------------------------------------
The Management Board of Nasdaq Tallinn decided today, on October 18, 2023, to approve the application of Northern Horizon Capital AS, the fund management company of Baltic Horizon Fund, and to list 420 bonds (Baltic Horizon Fund 23-2028, ISIN code: EE3300003235) on Baltic Bond List.
The first trading day of Baltic Horizon bonds will be October 25, 2023 or on a date close to it.
Additional info:
|
Fund management company’s name |
Northern Horizon Capital AS |
|
Fund manager's short name |
NHC |
|
Fund’s name |
Baltic Horizon Fund |
|
ISIN code |
EE3300003235 |
|
Securities maturity date |
08.05.2028 |
|
Nominal value of one security |
82,142.85 EUR |
|
Number of securities |
420 |
|
Total nominal value |
34,499,997 EUR |
|
Orderbook short name |
NHCBFLO28A |
|
Coupon rate |
8%+ EURIBOR 3-months |
|
Coupon payment dates |
4 times per year |
|
|
08.02.; 08.05.; 08.08.; 08.11. |
The Prospectus of Baltic Horizon Fund is available on Nasdaq Baltic webpage.
Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
|