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
10665
Submission date and time
18.10.2023 09:30:00
Content of announcement in Estonian
Title
Baltic Horizon Fond: noteerimisprospekti registreerimine
Message
Baltic Horizon Fond avaldas 8. mail 2023 teate 5-aastase võlakirjade, kogusummas 42 miljonit eurot, mitte-avaliku märkimise lõpuleviimisest ja kavatsusest esitada taotlus võlakirjade noteerimiseks Nasdaq Tallinn börsil. 1. augustil 2023 teostas Baltic Horizon Fond võlakirjade osalise ennetähtaegse lunastamismakse, mille tagajärjel on käesoleval hetkel võlakirjade nominaalsumma kokku 34 499 997 eurot. Finantsinspektsioon kinnitas 16. oktoobril 2023 võlakirjade noteerimis- ja kauplemisele võtmise prospekti. Võlakirjade esimene kauplemispäev Nasdaq Tallinna börsi Balti võlakirjade nimekirjas on 25. oktoober 2023 või sellele lähedane kuupäev. Baltic Horizon Fond avaldab enne esimese kauplemispäeva algust prospekti ja selle eestikeelse tõlke enda kodulehel. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] www.baltichorizon.com 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 (http://www.baltichorizon.com)
Content of announcement in English
Title
Baltic Horizon Fund: registration of listing prospectus
Message
Baltic Horizon Fund announced on 8 May 2023 of completion of the non-public subscription of 5-year bonds worth EUR 42 million and the intention to list the bonds on Nasdaq Tallinn stock exchange. On 1 August 2023 Baltic Horizon Fund made a partial early redemption of the bonds resulting the current total nominal amount of the bonds being EUR 34,499,997. The Estonian Financial Supervision and Resolution Authority approved the prospectus for listing and admission to trading of the bonds on 16 October 2023. The first trading day of the bonds on Baltic Bond List of Nasdaq Tallinn Stock Exchange will be on or about 25 October 2023. Baltic Horizon Fund will publish the prospectus and the Estonian translation thereof on its website before the start of the first trading day. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=nPVA8pivR7CD7IjDoOKaWncmDot6g7NDxQ_a yrfUR5bxlvtH3bnR6akMCGOThP74QbqXuEhcvvE4vxpulGFxFI6g1rBdORLknOGBBdmtNhk3E9IuBXkj qIU0FBdm8EEosvWDqfJ7_7MPxFOGZv-NyAWbEcB_clJ587H-mCL4KwDEdAxGyaFDaOnBjISH0z- tpTL5s8jZ6lMaAbkICnxwmvUJbw1CzH4rpW5g-PSRSRgphTqvofcTgd9hrDXcc- NFoJUbIzAzWJJ5DnE4gF3pmC2RmxOVt85hEuaiWbmCcpotFuLa5FNX7iUHzVY- EJDoo5lH61KhBtbnnTwjdHRg7fQUJEY7gX- N8WcxXhlYxsvmXeXDGmKXdGHotI0Y2MX_FuOWFlQ9ZwLk2DuihaQg6PeOtM0JJh6d8yorr8szT- vVcT1q7GStR_EtA22- DXMilwMWPKJtLZ2OLDSFAqr4OLZUsydE_UhU5kzr9wyOeA0GBI4EbQLGBZePlPwIclrn) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=ZDledK- JRkEKqcx3cndVCICqnjFhYxXNbwLsRLjIWBwyyugBJgsep7hdw5Ezz9xHoQmSma54u-G1L- ZczlxejnFmJGn9eA4jyGdW_bfoXuICwe1auExfqnsuNb6i_T7ohR2qkCckpiS_- Ces2PvjZteeHkDrdaqKu_d_014Z9VI87JYJhQjcDXK34yNeGxbxAG55- XyEtBiVd7n8gptf3mHNZWk9L_o-gY3gTZ27Euw5YjyTDkQzK2QdGwsat- 2cEAbFdGMmyRmDU0kq64A5cVH5bC9lt3giLy1WqwhIF-0xONQWYJ1OdN90hkn1Af- lqBzz2cknHG3J3TmY- RT9Ytu_PUcLyjR3DTZsd361eQFPFBEE01TG0EVjvW2GS8Zn2_HEh9cI0YiNXmxzTYOYgs2xb1yzmH4IC 317X8XZnAYqc71IwAuYhRPzieTh0hk2pOCtMucUruh4D_EoZsG-7sivPvbofaxIJdrOG4Oi3bU=) 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: Nasdaq, GlobeNewswire, www.baltichorizon.com