Market announcement
Baltic Horizon Fund / Northern Horizon Capital AS
LEI code
5299008IKT93E4SA0G49
Size of the entity
Small undertaking
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10513
Submission date and time
01.08.2023 15:30:00
Content of announcement in Estonian
Title
Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju
Message
Baltic Horizon Fond teavitas 12. juulil 2023 avaldatud börsiteate (https://view.news.eu.nasdaq.com/view?id=b9400527a2aa4d392025e69fc110ab6cd&lang= et&src=listed) vahendusel plaanist lunastada 1. augustil 2023 esimese osa võlakirjadest, mis emiteeriti 8. mail 2023 (ISIN-kood EE3300003235). Käesolevaga annab Baltic Horizon Fond teada, et lunastas täna, 1. augustil 2023 võlakirju ennetähtaegselt 7 500 003 euro ulatuses. Enne lunastamist oli võlakirjade nominaalsumma kokku 42 000 000 eurot ja pärast lunastamist on 34 499 997 eurot. Võlakirjade osalise lunastamisega kaasnes nimiväärtuse muutus, uus nimiväärtus on 82 142,85 eurot ühe võlakirja kohta. Baltic Horizon Fondil on eesmärk täiendavalt lunastada 12 499 997 euro ulatuses võlakirju ühe aasta jooksul alates võlakirjade emiteerimise kuupäevast. Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fondi fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=p6ByiA1fdKmatFaUYuZOcrppR3uqCGXFGH3I 8KQyNI1X6bSXcrVuipqu-jUQWMKlJ5VtmJyNIuEWk8uT3j8Ztnlki1VKwspdz3qz9srokYl- G6Y0a6ZyUOg4cKO33ySzHK1Jua1eAN5uxBN45e7DyrJyMuf1TaxePDj1edOa7x5d- ISsfx8GM9tZwXKPYcA8jb_KdYZG9UATsGMGrOGZw6BrQgP8CEMhWksnZa58TyjJ1AFBhtSm0S5sQ9bYn QakwQLx5BoM8repdUSjRs02heJo2fubqHCbURh1Xucv0Xgw1Rz3Jlas6MKHOj25NzVoKl1n_sxOc6HmK 5RcwcmB2QTz8SxQzJRTTYfEBYSLjL2_wYNaSPTCs7yi- _KHv96LT5ciQWvkzahfoiMzHahc5jxZAVh68A1ThWaAJidH8yqDaKJEDEVv4G9xth8NqcMSRcV2Ddmaf KAstnEHvj06z2Xfs_QypllXE9sXBh- NWRmMUhniNPCN81qlsdblfxmpCPuqvF0dxsufBa72jl3Nr1qmsMpKKubTH4apkJNFtESwQP- N0JBGLW46Fw0b65Mug_-sUHhUtwJiOEXXqFE6wnnGO3pxAF2SZhW0zx8i3mzpsK1p10- PC0LYZv1zhZ87VEaL87FOkyK8jDJj2jJ3qlu07gWYCCy5Mfs5cNqyUrXv_tz4iuwZkudOfCGH21MdwFx 88PicoL1PLHGgM1Cg5kpeaVkt7m8JGI-YnVmiS7Eym8OXd_iu-AiboeK-EZTBWa-IDmJ- XY0YepLX4FUNbIfy3ZEEQHHgpjJwywO1H5Rc2rF3ldhdpvtCntzEv_g5pi70PNdvsG4umBu7lX1nl9ho bsGiQCt57DXFnDDNoTvUBNxZqjYwP1v5FeI9DLt06NXvBS3_gxDhncMaPOxyuYMYE- 4h490BtkNlvGzec6Sku- BiBSGAjzfYDo3db79MCQ4ni2foFvICQuAQ7UiS1Kj98DeoOORDZMSDHzcOR54DQZPEPJtPhd_jPS20Xe EmC29DUMXL517NXlJdOEDiINNdkQSQ9Goeg_YV0R9Hg8asMm2bn909nGqqHexJ8RZ1hk8E7bt562PEPa K5c2uEK0uU4Eqt_RfI1CTXrWHl3vCuy74Z7M15pXhJHWwsX1p- MhUv21CrPccwur_jiu_O51WSUh7nXD8sznv35TCKeqWJdXLyMwGprFZJxtGY5qAm) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7XnKl9W40VBUJfRSfBpyeV7JW-2g8Dy- b0uErnXMR2a257QkLKYadKGTQbMw7sCp64RvLvGSz6JGu1f16XeKYoBxpNw- 6C0mt2j9EoOM2SVdv936R97EXQLjv16GzcX--66til60J9_1i43WiIBhz76EcAIkvmbQTSFYYknD5FtA hXNoOaPG8GCI4GpOXLr1262AwO7HTsjmbdK1H3DBowJWyaVIl4MLyBIh-2olRPNA9pTLurhsolDX4anx 6s4T2vflomOx5reTyTlLJwADExqxhBv0CiOsddEIR7JfRHpzWd_pi6Zx0YIeI0rucZht6ZE_zRje1K4I 6BvvrYan_wGbNddXwJE7W-s8-V7L4c6NEw-4CZgJfZcKaMYJN_gxMBILDIOF1OoClkMxmWZssyqVTbRg m-IrdkmrXEDSZT-rq7AlXd67oMnYqLeIGvN24CVMmmxToKNDIkFGsz9RTpDlCZ1lmn31Zplz54CH7Z-P E5KCT11yDmt-ES-COrKORhXSIL9EalrxbA7AmJGbrXkfsQzg5dTuJ1ZbifbMrvQulrBArj11UrgL20IO QHhMy-Bgos4wK4BkzoIwHCLyXRGGi_GSa-Qcprg_nra0I7K7bsB_lXF61fT46T4GfRS6T3Y1-S_Tfamv REpg_Y4fwr4s8VBtg25hu7ayn15hE5C-GIPS7DTjZ4RXVXPYaoyQUsthp5Q4xUHVG3h1tcCeqhIgO6tK 3gx_WabQk9KhsxWVlWz5YD4jwpYzBSfw5eyDa1Mr4LRtMXwwg2sSxa-qn6IBVceOR5BuFn5ePGTujT3d w_DKJEkuyXpk6ozOgyboyvk4AtXv6zkH4D-graNfKydmCPN1zDswYSqj6V0meogbbnw_nOe1dM2e7IsU wWzBRFyKLclQKvkz6-1t2grw-BpfUK52FOmzjY9xBYl3on5t6MKJyiZHWpXW6VnDCcWEIZo6aNJte8G2 NRoyXViKUS5DabVh3W3essWkvHB7DpCviTNUZ5Uc2QqeExMWFYMfojZXnHZOhCiR0unzt_wbjqmJeadK 8TBBVHAAW3v9KfQ1BCXb--KLzPL7eGxWmW99_BznmuN7qcu9SzX8l-UWPKBi48LfSSO9aIa8iVCw3KSL PtK5CYGNYfee4kFoBYcBoVHaK6V3DMRdT95qNFtYLA==) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7XnKl9W40VBUJfRSfBpyeV7JW-2g8Dy- b0uErnXMR2avpTLIyz1DfBUuMQ4Fz9zcywggEGP9XDkLFRwHqi58kM00SjClgDoLYojt057D5- DIAx3Q48mRUrtVZ-hjotRF01K5-qYCwNMLaxUr9G1QE2MCPPlyfUEAQb4_UKS1A5cbPI8xf65- 0wzJM5Hc-XirK05CgUjEXqOahfkcVOA94KzVoOzXEQhR- BtoDlJYF6Uajqj2lq5QDGogD1kAFR8vVZLa1upmzQwin2y9i-xqd11g4_iwmNB75fh2j- cIN2JmIYaVoivB4bnYtpG66vEPSIfDEaCh6_TOkJ3Hnmia1BSc9JZ1Zin0bX9mbO0lx5iauM29jcTwPy 9jzPIF7GB4YzE4hnyzzuvcwQfsd5FLn3fHhnRJoINlSWc_f5oKJ5xnFylHFMuVSFNEcv8pIq- KwMRQCEcVE7I7HMq2BwoG5xrek0KObspGfZU38Dv0rA5eYikoIBdk4PAWLUWzjLSYusB5yJiswF40GQj IOWwngnVUl_w6lQl9htdnW2101C1XK8ZxvJpnDJgISZyEhHOyfZ2W5q4rMY9Ht23vJ0XLpBRw7UB- AwAStL9GuSz8WdBAq-33istPRd9WkidqAaf8j89zq124g38krNeq4hTk_s8EjK5zi8JYXNs- D04WCCEp-9miHpl0SqrbKPw6n1j976lWux- BX80woKba9u9Lxwhki8ARO55e8se1OHjDu7aQwpWD8g3f9nNGnLURM8yvLOQ_zhJUkAKjnOgs3SJLxzI IEraS_G62ow-S06-jwUo=)
Content of announcement in English
Title
Baltic Horizon Fund redeemed early part of the bonds
Message
Baltic Horizon Fund announced on 12 July 2023 via stock exchange announcement (https://view.news.eu.nasdaq.com/view?id=b9400527a2aa4d392025e69fc110ab6cd&lang= en) a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 1 August 2023. Baltic Horizon Fund hereby announces that it has today, on 1 August 2023 redeemed early bonds in the amount of EUR 7,500,003. The total nominal amount of the bonds before the redemption was EUR 42,000,000 and after the redemption is EUR 34,499,997. The partial redemption of the bonds entailed a change in the nominal value, the new nominal value being EUR 82 142,85 per bond. Baltic Horizon Fund remains further committed to redeem bonds in the amount of EUR 12,499,997 within one year from the issue date. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=p6ByiA1fdKmatFaUYuZOcrppR3uqCGXFGH3I 8KQyNI1X6bSXcrVuipqu-jUQWMKlJ5VtmJyNIuEWk8uT3j8Ztnlki1VKwspdz3qz9srokYl- G6Y0a6ZyUOg4cKO33ySzHK1Jua1eAN5uxBN45e7DyrJyMuf1TaxePDj1edOa7x5d- ISsfx8GM9tZwXKPYcA8jb_KdYZG9UATsGMGrOGZw6BrQgP8CEMhWksnZa58TyjJ1AFBhtSm0S5sQ9bYn QakwQLx5BoM8repdUSjRs02heJo2fubqHCbURh1Xucv0Xgw1Rz3Jlas6MKHOj25NzVoKl1n_sxOc6HmK 5RcwcmB2QTz8SxQzJRTTYfEBYSLjL2_wYNaSPTCs7yi- _KHv96LT5ciQWvkzahfoiMzHahc5jxZAVh68A1ThWaAJidH8yqDaKJEDEVv4G9xth8NqcMSRcV2Ddmaf KAstnEHvj06z2Xfs_QypllXE9sXBh- NWRmMUhniNPCN81qlsdblfxmpCPuqvF0dxsufBa72jl3Nr1qmsMpKKubTH4apkJNFtESwQP- N0JBGLW46Fw0b65Mug_-sUHhUtwJiOEXXqFE6wnnGO3pxAF2SZhW0zx8i3mzpsK1p10- PC0LYZv1zhZ87VEaL87FOkyK8jDJj2jJ3qlu07gWYCCy5Mfs5cNqyUrXv_tz4iuwZkudOfCGH21MdwFx 88PicoL1PLHGgM1Cg5kpeaVkt7m8JGI-YnVmiS7Eym8OXd_iu-AiboeK-EZTBWa-IDmJ- XY0YepLX4FUNbIfy3ZEEQHHgpjJwywO1H5Rc2rF3ldhdpvtCntzEv_g5pi70PNdvsG4umBu7lX1nl9ho bsGiQCt57DXFnDDNoTvUBNxZqjYwP1v5FeI9DLt06NXvBS3_gxDhncMaPOxyuYMYE- 4h490BtkNlvGzec6Sku- BiBSGAjzfYDo3db79MCQ4ni2foFvICQuAQ7UiS1Kj98DeoOORDZMSDHzcOR54DQZPEPJtPhd_jPS20Xe EmC29DUMXL517NXlJdOEDiINNdkQSQ9Goeg_YV0R9Hg8asMm2bn909nGqqHexJ8RZ1hk8E7bt562PEPa K5c2uEK0uU4Eqt_RfI1CTXrWHl3vCuy74Z7M15pXhJHWwsX1p- MhUv21CrPccwur_jiu_O51WSUh7nXD8sznv35TCKeqWJdXLyMwGprFZJxtGY5qAm) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7XnKl9W40VBUJfRSfBpyeV7JW-2g8Dy- b0uErnXMR2a257QkLKYadKGTQbMw7sCp64RvLvGSz6JGu1f16XeKYoBxpNw- 6C0mt2j9EoOM2SVdv936R97EXQLjv16GzcX--66til60J9_1i43WiIBhz76EcAIkvmbQTSFYYknD5FtA hXNoOaPG8GCI4GpOXLr1262AwO7HTsjmbdK1H3DBowJWyaVIl4MLyBIh-2olRPNA9pTLurhsolDX4anx 6s4T2vflomOx5reTyTlLJwADExqxhBv0CiOsddEIR7JfRHpzWd_pi6Zx0YIeI0rucZht6ZE_zRje1K4I 6BvvrYan_wGbNddXwJE7W-s8-V7L4c6NEw-4CZgJfZcKaMYJN_gxMBILDIOF1OoClkMxmWZssyqVTbRg m-IrdkmrXEDSZT-rq7AlXd67oMnYqLeIGvN24CVMmmxToKNDIkFGsz9RTpDlCZ1lmn31Zplz54CH7Z-P E5KCT11yDmt-ES-COrKORhXSIL9EalrxbA7AmJGbrXkfsQzg5dTuJ1ZbifbMrvQulrBArj11UrgL20IO QHhMy-Bgos4wK4BkzoIwHCLyXRGGi_GSa-Qcprg_nra0I7K7bsB_lXF61fT46T4GfRS6T3Y1-S_Tfamv REpg_Y4fwr4s8VBtg25hu7ayn15hE5C-GIPS7DTjZ4RXVXPYaoyQUsthp5Q4xUHVG3h1tcCeqhIgO6tK 3gx_WabQk9KhsxWVlWz5YD4jwpYzBSfw5eyDa1Mr4LRtMXwwg2sSxa-qn6IBVceOR5BuFn5ePGTujT3d w_DKJEkuyXpk6ozOgyboyvk4AtXv6zkH4D-graNfKydmCPN1zDswYSqj6V0meogbbnw_nOe1dM2e7IsU wWzBRFyKLclQKvkz6-1t2grw-BpfUK52FOmzjY9xBYl3on5t6MKJyiZHWpXW6VnDCcWEIZo6aNJte8G2 NRoyXViKUS5DabVh3W3essWkvHB7DpCviTNUZ5Uc2QqeExMWFYMfojZXnHZOhCiR0unzt_wbjqmJeadK 8TBBVHAAW3v9KfQ1BCXb--KLzPL7eGxWmW99_BznmuN7qcu9SzX8l-UWPKBi48LfSSO9aIa8iVCw3KSL PtK5CYGNYfee4kFoBYcBoVHaK6V3DMRdT95qNFtYLA==) Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com (http://www.baltichorizon.com)