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 (https://www.globenewswire.com/Tracker?data=VperKizsJGapZmNsaWLqvevfSusl2xvZnJkJ HMJjIwLJ1adKwNR31ykSBqqU76rOs6F0ZPMzBJ4grNpit_BUILyqY5CMr9wccdOWFfrneiuIc2WhGfQk F5CoOLxn86Q6- uc3wH7213QZ2EyCLd0wlGhXTu44Y6EFCMpjXELFpn1LgTIng7ymXYhHvlqS0khSlxEW_Xc2wFW14Mjmi Z4DmM3NukfTYr7XJ2u3zJYXITNug88qBvkHvduhAqczV5uhByCzaxdl2PK76nIhFmb_JewwEO7F7skrK iP0yAV0m8OMzJEFJVfdqnqMleUp- rBr0FyexglrgJo99nPQlBNvvIVWKtLJQs7O_MkeXCfSd8J0gNRoGsz_c92lxVRshsDKfELhNZmbaE7iF rR6fTW3jQA0cjZJQB0UUiSsHkruw4lLxWfeoGAF2LcvcHXmX44uq7XrtzT3- igw_C7ZFwhdQD6T15SrhbzNscTQaGKKYQmKA_YCeFvBAdpZu7r6ged4JQ6CMPCWfCN7xHK5kNXjMmUm0 r4gttH-xvalt9PYEwrtO5HZAuGHNOM7ybZPVatX- _sLunx7YJ5kHKMHeXL2QiRWI4_0drxYonu8TnAvCQygN01OJ0YNhwk7S3pqO0hChcypy1LBLms8cDTz- 9Dwm0Z1AEVe__DaI9UH6KF3OP0Qm9XmPCpmI8dy_3rpaMl3SRaTULmgQovyF3lLqixOFIa-45JbPt2uE 5D40NY9_FoPtXhX6t8PNPCAZ8e9BXVzVqRAqRcmmCj0VZe3fZxMkbd0l4LWIvvl8sihYXq-d- 1w3rTB6fnRDp90eTedUY1YGRO2OnS1JAt5rUxiPjtM7nQT0CPbwutPMuvffO5zoWXpePQUr2PvOaxs4T R5FyL3iNkEZ81XhTd69FiAuUpXTtZ8PmbX6llqNn80k- E9gVCNSZ8O7I5S9tdpwUZm4ZWUodPXmARr0dL-ogkqy_PITcVJC5AXitquzMYN0v- Yow2MMCwRism1QXRjHonlD5MhDkNff3GX6LQba4BugZjBoXbynFdlGilfrgPc-txHAbmaRkwH9P04V- 6dRWM4rl8YzmEaDFKTi9O0M2qSEWVtlKz1VBQsWoDp4UO2mijo21nAPs_D_JX2- LpFBYi0RB4kPFKatSa17mLRceC637331tmfsFytK17rEnwRts- tlxaGNr45BF7eNXXcQNW9XNFcZPFRhlbkfZBOKqCqkvFKc3je4hwL1dsJWMej54sc6p9zwXrQn571hf4 nvc5pnBuoH3fZtiNs3KGQrHEkRCUk9q0REnYlfl2-TmVjd_VrGtopxfh66Qdcfj- IBfMuywCBwMyGjSztoTi2xemLUSdb01ndg_2sriWJ29S5ITkxrscA07Fasa73lxv5XZiEisddTG4RpZl 4DDqSajaKtXfXBkWNJm7Ez2GmMQ68GJITVPYXEzHLN9Kdzbr8SGNR4CunMfOz8HtKeXDPWYYzjW6SZ2G vjLDsrcwDwbFQTjb4OpJySJdvWp5j40aERH2oZtrI7u2Wq3UhcKSj9lKbEnvqkXVkuVeBHPHcpYVRh7H sTTViz7fXXcAX_PfmcdPyfkrRMHlSgAfuiN- ZJlCYRk5JA3Zxzf07Dn2juPN7SRdLuwt3ZKR_NThsGdtBfwOFxG3rS6- T0SKp2LwCpNBSMuwlORGzJMVbfQA6KEdLGcL80UjAprj48HGFVDY9ji5IXCBq2M5DwSEKbdBjAWquZhn gq93ZVOYySjHLq3F0LW8O1h1GhIDX3C82rBwD4PbpWdVAP5aRbvC- j7rij3EWFHCByZ0fKqNgnwC3yE7dNN-lPPlau8-gDZZT3Q53Xvtp8LNc- Cd6LL89E9U5WxCBOGFkOqrxbi2ychNnUE8tYxZ2So8n2Jsff1_MePvjRk9mN95_vx2I_hJSNZs3OyiRp bo- S7yXZ--yjXOUZ28GewPkJS-93ciV4Xs8ykjXiUhLtGLg6zMGsyQx0yYruOy-mLQmvM_ggudwCwxtbHvF BrTaro4hqLoIWefOsq4j_) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1 9md5tbyWcqI7nawURYv90ua62KrKZVnTRSD8HAV9D49xyMnem3045U_M1cZmxoHxx- pmuzAbRvvPzVCOjzBZTNRzQs3c7PWoEiy6QzVnpOmzd- wimVayTET5zp_jUxO5DzVFCoM9sjRwvwOOtVIC8zcfGT-R- 8EIfFieJrxwmR92kRAFcMGwllTeiZZebqurZcf6cWZCColmUCrRFTvbgHIWAYC34T2jlUCZJ- f7DqO86SztFjoveev0eCvqAc1be521Ac3zYxgZAR2XJYRdYu6ii8VJC20KfYNZ6GPsQUxMRf17- yDn91a6F5QIUb0ooNqMTvtrR9R6mT896JmYDejZ_H23Ol6ciBN4ls2opGa3sz6- gKxbt48uWvwQkirTpBGh-rxNs3t6V2sV3l13ws6OzCJ0F7Qv9TZI5- 7dw9KHuwIGAAwC74XdNfFBuORcrOnECGP0PeSaGFNnbCw8zrGXnO4qOswB1J5LQnQNDvWXsTkfUcw1XE 4tRdhoxBS_oYuEI0u7_q9kNc08Cr_NwsTFDUJbqnB5pczm1yU02AQGSpcrEaPMsQyRnANxXlAAQyDuy4 VhydI4nCpItsjtpfdol6Ms85lNwGvhxDBJnRHy2ExUG2z_zZ1Lk1ThmKXYhOvV0icT0__V7JisYKa4Vs 7NT7ItPbMkvBOeVgVZtf3B8JsPPL2HttJD7Ub8gUogCO885JuaNhD5r4r7qozylQc8AfFQifgX0eh_6X 9s9yM4Warrll-jF9P5GfHh2Nb_vomNvbLldeboAKMty5LUKEtW- V4amqF0_ZuTKoLuQf7UPqylH9kVpclswGOQJOLN_ITcRK0j5MHHSizx7UFGdROmmuravcBse7BIEfNt3 s5e9kwvdQHc9tmu9TLO1GIN4eu4MNKwTfSqnQHGjaJ5bFI-QRUdGuexlOQ8r- qXPilEhNHHa60D2w4w0PWRcJI04OAlXLxVHf04WR7xftV95C3tBtWa6P7icBQcC7r5xvfJinjJmieva3 Mne9ZkZnTyYXbi35sjhbnYF7NUEcDYK1_5oGy9vr9IYW-twqLTzV0FRnaXkbvzrjl-arB_c_R- 3MkH2YZ8A6SP8QrskbLZaongmi1ETVmcGi8clTcu9GHqdKtzSXDWBsa7EywQPUCwkiye8OWjYva5BPlx j1pRbFP-7HVtVcvm7EhwG-qVf1asgHrgbcAKcSpn63DRuBbkHmvKfUCi9ORO_qCxBI3W- fEQ4C8wtppX0xRoJl36- VnqYqCUPVE521dwQcQxb41MsHdby_mcYoFZT3lV0dJAVzIetWJxu0cMYZPlKqSYD- 2JgMlTKGYSQKmvrD6Mk1cXRZMvwdWq--d76rQefF_Bu8UhcZzu7TZfEhZ8lr6d08EcepspyB6fKePUbI joq9v47BCKzcXCh2ZaLi3NI6p7NbS2j802YtvsPSF0QS-zhOC9KO0iT8UdTIW7CktdESYGB1Zqwgha1r 35hOBJXlhN8x7pUKmI1xHRnFheirJYUAx1whEU8GVg6WgLFWpSEzGxSvJgoFf31g4E8JAqa-tPSj9cKN y4QfobvVI9NhxtejaxSNSlib0-f6gQAv6ifZPREoHC0iSwljAfdDSLqbbegi8wg3zWagzTgRA5aNVTDT zYzmED9rMBcxmnsKWpL_APuZBf1UMZ48hYWufmbzGu4jPZp6Lfl4wbLXxbzkV6kp4hROzhITM8GDZOL0 m0dp7SokP3Rafhc9k9-kL4dkHC6jWeU3exHmaANqGzZRZ0mfVfkhAts-r3bbLwLwCxvULOBsoXfUki_Z iGgGvJHvm7n7WQGa1uPpd_vjuRVd8azGzdgF61OWC1vnjsAZkT-2-MlBGyaC6w9BZ40vDMkAQG-XCOtz Y8UF7jkde-26IgslajDF_zRUimRJj5-Hc84sPHyQ44L_6B4599x11LpNYbYB5T_Ej45sh5L8jDDA4Dc3 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 9md5tbzGhlonEQbu3mYeJf5p8QxseRdc8GhJEm_FsbJynbSqfIj2e7lCwIsE7CtlTF72kR5G3ogRBQ_t 5UFpxdSPzfce0EitawOvoUpQVbydRaXE625h8xKtwwKkNe2swuxlHoQsNwr3jFTLyKuHvRJq0qsIdPNH mOZ2bCtqpI3VQ5ugT1KQQ- 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 rIKZZC_bC4wWDgdR-3lBmWXGjItT8l5yn1fDBlATu9zrvnH7VChU442Vg0iHwe1- 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 HMJjIwLJ1adKwNR31ykSBqqU76rOs6F0ZPMzBJ4grNpit_BUILyqY5CMr9wccdOWFfrneitBKjkcEHAf njMivCY7kHKn- 7L6QIw07aMquLiPB9M3tQOU0lt2nNYhv51kUNwrXEuVJ5PJuHQPmRNouf9hvTV5vFdeH-_6sLwL- wleVH54nY_mjI4ALuEOHgc9QJxEpTTW9ICk9FBOIJrC3xPKfoLcfO07O0eakqhyljG-r- tvaC2mGNRSrKVf-jPeSdLBIIpjALzbTDr9Jlbwqgfn- U0IpJGeNr1tm3BPRXWqIo1iX4a9gpWZRbPsDhCqN52NlgX- W8CufjcKxI0SSAIyJWzv2SxSB5Ed3Zd4GK8kfgUyUd3xoCbfpWei_r4xWLM- 7J_XJM6tKt3HxpQn0KoWleor4qFC6qsJ4SMqBCJ6LMhvPLqsmhUK5D2hNNWqAHVgUAOz7Ftdwi2X5nPe S_Vn4dQ4lOcFO2eRNeShlclJLbrDkpAaCudGJ7b-2MJRN-B4VEh- _2mU2BRBMlqYuC89XktpTZe17OU72N4I-561S9ctmCHqUUk98wc07C9AbMZKgfs6cc- Nx9uTxGIxMW3z1PaueMWN867O6ozWA4Y4kbGY7QabW4wM1p4sRkrstovEOLswLfr6PWbBOG2fxhhxN7u 3n7XKZZWAcdREG6gOwsEhjfaHek7cd6bv6YDZ0Qb0UZ6g0JeXuQMmm7t6_GnTkGFdNSwAAQMG4GeW22a IYGh7DcTMwM8AkrdY8fQ_njG2Celhjv-xImwYK5CIejdnB3cDPuidFdjIZt0IFApeVZLtBc3n- WLA74uWxkJq2O0p1Mpr2wINkteNz1ttyF9kKFuq0wsTNHHyRr4T07ofR3sOoqeCpRnpcegjoMnNd18GO AnKkBp9AatJK4jNRb2SYRjlORBWkwxNg_9COQUpCgxolQyLqhhl- v4qUU8uo4tL8a3Caksb7Ufv_gOm27je8IH_7YInPiPhI6yoObGtCcNyrZG633YoOreQG7iE8DSvu5_fL mN9aZpHfGGrBrq2vUjvBV-S14hrbq1JX4eTKNeguQraaE- M10_oN8lBHtyJ2i28vbLLNKWh0rOybWySG8lEOgN0cBU0oClZnCZNMXjpoM6tkNIjrAgv2hfxTbc01eU et0pzZfjLo5IjRjdhGSGj) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1 9md5tbyWcqI7nawURYv90ua62KrKZVnTRSD8HAV9D49xyMnem3045U_M1cZmxoHxx- pmuzA32VHpgBDaq6Kw98x9lgBlRxIDddQ7Cv5pKISTHtVV8ZsR6LIelMLaqZBmjOeugIzjoqLv8qIiwm EFc- whfKHcOn4FjQuh_jtYuhyrHq1a_P5phqmgrJ8oTyWRd4w2V0c0X5fNhZLRrm5wxMjM9hk5KQddrlmZng uzXsFJlVYMzzNEAQDywPFyfRcCofZ9ZJ92XkLhusQLt7alZp2_1d67zJFmQ0_du6reuZaoiVwR6KE0Py AkIMqj5k5BVSH7Sas1VGxzn-00hzOa3UCqTHBShAaEYPPkQ4U_iDyu7lEuCKtPs9_Jx3h0m0TWX-4xw- Cd1Q3lZwlXMdplq5WGeQx1zUi5aul8YRUqQuC3ZOaS-L2Wetk- cWtnDUnIMgeikGvyYo6M7LEaRaKQq2xrW1Qr8izdiSh01V2i1dc370lYUPcP3bu7fYBCXdpGV_aZouHE Lc_C3c6vYR3vGG1wV0Ti7I4IqpPdOGhe7SGEVQAwnpR8sRwfAX37EewY7Sp0HvYEOw4mAPmVFy73OgD_ DwXo-knOJsFG19EEQp7RNg7X1IENHT8ZN3fOKKl2SLCWmxh6- FlqzWXiXCgFTz83C_UiAjxBxEwuIMggehYGoZd8jgch1flcs59sBMnxcy1tyQapTtBtLgL5NjblCK9gB CtGtGBXHPUxfg0xHQ5Up4ywyDWR1YtjS3yAN1OjfeeKIHqjzrAfJ2AwkiIjvgYF7IFJ8HR7eHVgPbaEh 8d2qqwZ09OA5IQ-CgK1KlS9dYI_FSgPF- hDfzHv06rd5X36HNHbDMJaLdgarwH20mpIwHb89FO_JyTyphVS7dOaeOLFNGVzrvVR0-uGsyqmsM3jk- 4K5aGE2NCXEMcUbxM7ESAZDJyuLzuKZKIQ0GhhrdGhhliv7EPJ9IXwxkbubBQSrE0QMs_xfUIAvy_kex - LQtkm77FHCQFhVGPE5mDGijzPkeayJqJLngXShWrEH7mLWkwJCbjSjI2hAldRNqNeBXcVrKnHCfEcuaS Qjmc2kHLiuJ4ZdTkYq2zAXwD2S35zYkumD2JFyqd_bi-ShB8Klz5XvnNcetUTmAZsupv0KNhjFPc=) 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 9md5tbzGhlonEQbu3mYeJf5p8QxseRdc8GhJEm_FsbJynbSqfIj2e7lCwIsE7CtlTF72kR5G3ogRBQ_t 5UFpxdSPzfce0EitawOvoUpQVbydRaXE625h8xKtwwKkNe2swuxlHoQsNwr3jFTLyKuHvRJq0qsIdPNH 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 can also follow Baltic Horizon Fund on www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OemHGjnIz_HcRk3BfPHnOm74QJueUygxMrM1 9md5tbyxdTcCtHmvb9GduoNQrUXJaAgpVtwBA9tSlU8lDjZGC1gZImWvBdpuECK72OScAWs=) and on LinkedIn (https://www.globenewswire.com/Tracker?data=m30xi20kBqqG1g4qlhxrz7SbKShZG- ewZAu4f6vyUsF2cS8NKaLYfopYhzPsjl7PCmtcoqvUsTuINxAj8xoGnlqcdBQsUkEG72Dd0HOQaPjKab W19odPHk6LetKQqAnq), Facebook (https://www.globenewswire.com/Tracker?data=rixCyojFGGgE6cIKxb7_JnsgqoSeBXOTj- RRAaHLqgo9CvfulFnwHgyXroR_NK3zDYK47INP_axY69qG4oqZlKN5zS-wsjhWxBNrMoJk-8c=), X (https://www.globenewswire.com/Tracker?data=NhdhRKt_8Ae0jB361M37V- as6W6mClHHgMQZ7VhlfdUd0pm3KofPoCUvs2mDOoYm6eOouiY0vbM0boamsv9kXA==) and YouTube (https://www.globenewswire.com/Tracker?data=wiFg3tLsFdaP7JzFlv680g2iT7U9pVG7wcTG rIKZZC_bC4wWDgdR-3lBmWXGjItT8l5yn1fDBlATu9zrvnH7VChU442Vg0iHwe1- A0K92YYSaWtqc7IY_HTq9f62DgsW).