Market announcement

Baltic Horizon Fund / Northern Horizon Capital AS

Category

Other corporate action

Date

08.07.2024 20:45:00

Title

Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju

Message

Baltic Horizon Fond teavitas 14. juunil 2024 avaldatud börsiteate
(https://view.news.eu.nasdaq.com/view?id=b2c35f3c3e406bb861e18774eb7abe5e0&lang=
et) vahendusel plaanist lunastada 8. juulil 2024 osa 8. mail 2023 emiteeritud
võlakirjadest (ISIN-kood EE3300003235).

Käesolevaga annab Baltic Horizon Fond teada, et lunastas täna, 8. juulil 2024
võlakirju ennetähtaegselt 8 miljoni euro ulatuses. Enne lunastamist oli
võlakirjade nominaalsumma kokku 29 999 999,40 eurot ja pärast lunastamist on
21 999 999 eurot. Uus nimiväärtus erineb varasemalt teavitatust 1 euro võrra
ümardamise tulemusena. Võlakirjade osalise lunastamisega kaasnes nimiväärtuse
muutus, uus nimiväärtus on 52 380,95  eurot ühe võlakirja kohta.

Lisaks lunastatud summale maksti investoritele võlakirjatingimuste kohane
tingimuste muutmise tasu summas 80 000 eurot.

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail tarmo.karotam@nh-cap.com
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BrTaro4hqLoIWefOsq4j_)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1
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Ls5WSsL32voCn3RJulO0qrPWI1J_Vz0ELtv4Nl1MAOs)

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=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1
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z_fwKf_AzXu8T11IGgInUDyChV4_HYpsJMqb0injXFOvouySsopgpaoyQ_Aw==)

Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide,
plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1
9md5tbz_vGDmFxK3Q_ZXoqu-YJp3jR2AXi7NiXT1LTIj9QF_eEdCXUJMWBypab4XyldEZn8=).
Samuti on teil võimalik Baltic Horizon Fondi jälgida
aadressil www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1
9md5tbyxdTcCtHmvb9GduoNQrUXJaAgpVtwBA9tSlU8lDjZGC-
gd64hQyy6Yl8LEpOOyi_k=) ning LinkedIn
(https://www.globenewswire.com/Tracker?data=m30xi20kBqqG1g4qlhxrz7SbKShZG-
ewZAu4f6vyUsF2cS8NKaLYfopYhzPsjl7PCmtcoqvUsTuINxAj8xoGnlqcdBQsUkEG72Dd0HOQaPjKab
W19odPHk6LetKQqAnq), Facebook
(https://www.globenewswire.com/Tracker?data=sVRbm5H5fU4c1w2z9g372_po_UfpTEUVrgCF
TylolwX8suw9c0qpq9H_in5zRIb1Ej6ow1u7v5ib5eibDDVw8vupti9we07I8e5Bl_dq1mM=), X
(https://www.globenewswire.com/Tracker?data=NhdhRKt_8Ae0jB361M37V-
as6W6mClHHgMQZ7VhlfdUd0pm3KofPoCUvs2mDOoYm6eOouiY0vbM0boamsv9kXA==) ja YouTube
(https://www.globenewswire.com/Tracker?data=wiFg3tLsFdaP7JzFlv680g2iT7U9pVG7wcTG
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A0K92YYSaWtqc7IY_HTq9f62DgsW) keskkondades.

Title

Baltic Horizon Fund redeemed early part of the bonds

Message

Baltic Horizon Fund announced on 14 June 2024 via stock exchange announcement
(https://view.news.eu.nasdaq.com/view?id=b2c35f3c3e406bb861e18774eb7abe5e0&lang=
en) a plan to partially redeem the bonds issued on 8 May 2023 (ISIN code
EE3300003235) on 8 July 2024.

Baltic Horizon Fund hereby announces that it has redeemed early bonds in the
amount of EUR 8 million today, on 8 July 2024. The total nominal amount of the
bonds before the redemption was EUR 29,999,999.40, and after the redemption, it
is EUR 21,999,999. The new nominal amount differs from the previously announced
amount by EUR 1.00 due to rounding. The partial redemption of the bonds entailed
a change in the nominal value, the new nominal value being EUR 52,380.95 per
bond.

In addition to the redeemed amount, an amendment fee of EUR 80,000 was paid to
the investors in accordance with bond terms.

For additional information, please contact:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
(https://www.globenewswire.com/Tracker?data=VperKizsJGapZmNsaWLqvevfSusl2xvZnJkJ
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www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1
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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. Both the Fund and the Management Company are supervised by
the Estonian Financial Supervision Authority.

Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1
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mOZ2bCtqpI3VQ5ugT1KQQ-
z_fwKf_AzXu8T11IGgInUDyChV4_HYpsJMqb0injXFOvouySsopgpaoyQ_Aw==)

To receive Nasdaq announcements and news from Baltic Horizon Fund about its
projects, plans and more, register on www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1
9md5tbz_vGDmFxK3Q_ZXoqu-YJp3jR2AXi7NiXT1LTIj9QF_eCm1a8tMqGGxcLrxFDKNMVM=). You
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