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
17122
Submission date and time
20.03.2025 20:00:31
Content of announcement in Estonian
Title
Baltic Horizon Fond plaanib lunastada ennetähtaegselt osa võlakirju
Message
Baltic Horizon Fund jätkab oma varem väljakuulutatud võlakirjapositsiooni vähendamise kava elluviimist ja lunastab 10. aprillil 2025. aastal neljanda osa oma võlakirjadest kogusummas 3 000 001,20 eurot. Lunastamine plaanitakse läbi viia võlakirjade nimiväärtuse vähendamise teel ning uus nimiväärtus oleks 45 238,09 eurot ühe võlakirja kohta. Investoritele väljamakstav summa ühe Võlakirja kohta on 7 264,43 eurot, mis sisaldab lunastusmakset ning kogunenud, kuid seni välja maksmata intressi. Enne lunastamist on võlakirjade nominaalsumma kokku 21 999 999 eurot ja pärast lunastamist oleks nominaalsumma kokku 18 999 997,8 eurot. Võlakirjaomanike nimekiri fikseeritakse 4. aprillil 2025 Nasdaq CSD arveldussüsteemi tööpäeva lõpu seisuga. Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=BpWxj3IBmoGXwTHaecm4SsJYWSnKg2aBCHDE ne4NGAe6w5Sy- ZBSfx5fq7VjOKrVJS5h9upHG8ezpN_x0pvUScRF6N--6eiqdyiT32hfbDvi3mTyF7_ve6ioi0gWC9e81 zG0wRmPhrO51a7VHoGLW8t2Bgo48I1lg7CaO92zSZz7TqyYnJCIqx8CMNJubH7POcRoUGdvpLfHQv6j4 gRPfI5PdFbh1QGB2tMsy0KxJGBsi3-_ScbsFueVkqGtGS1hhlPwvG_G7Rjgs9A3f5cLeVO-AZSeSH4zg h6sw-QHbR9y2iINnoCpKr7jujeVewauviciqoP4d3CMzn4Rs5bIq6Xfy5pk3NBzR6C28zZhcfJIWKscj sBELH9hmMIj62iwCribhpr-pT3bhEWa1gBRnBo9lM6zh-vR0_v2ruuT6h5QUZ4eeqSvZLUmH4d9wTXhM UeOULzkQ5DVdYZEuG6gFHt6wxs2aD5AlN6m0aQgob1nN2QkmH5MYebykFlua6mwKq78qBf86vw51Z17e VzXKzOXw7v8xFfpfqYTqqLeeRB-78zmSwMAKv1721LhGwHvadocgjbR0UWBqJ6qO-f5rL1J6ItC-JXB3 xqSLDSOziKkYrOZi4y3wXTuTzRqG84EntNiWSpX6_yfjlEFlqGfnuJZ9xBcscDR1GSgJS8sNSTQ86rak UZG3JfcQ8EUH8P_7XksKfQNm5ZkKSL14vDc0IpAocWpxKZc6xauD8stUs82B9EZA8q2l0xjDRY06s8Ol K5C03Y0FHnHexzF-CtUgNpjWNlvn5v9oT2JRCqXjFN0Nc3gcSlDx0ce86iH-kIFSz-t6KRJqDtqHj1HS Fcf96NPAMySzyA_BDBjnPEcVJgPnfhptGw0WvEVMC5dVnLxMZRiw0Yk58QZZxWspw9Fe4RzgKuuAyqqw 5912M1qx96Huh6EmHvDmOSufQl_WbxOP6LiD76u8VEdsN9Z_mByKFDKxGiVCvIBnqexeDpCI3ICQkaWk hmD0sz99hWr2gj_4uwgDmCVp7ozcfQ_Ez021UqqBat2LHhEz8l33WXbM21go0H3h6KmYyzBrtvxFa9vu JkoQBHtuDZoZbO0GhOdVTa4gXS_FD2ezIj7X2n-MiGdtfYytUqFzErk3yPwqb77HGX0VLEGowlYOOY4m -02RWcebgeiVWixSP1o8m-DED6SPynNt7fn8TiyibOIjtGNQ8dmY7ognbM04wm3r6R2_w8UiJVeAul2R gMEXXXUPOdXSqgHWnErFH2mx8XanPTmkJU_zIHw6X7DOMvYB1qbJ2XJF9S8UPbi1n7Cw6iwA_4SO-WpB MZ0NS7Gkh-SaARYMeHy5u3yoZYWl4O7L4BdfeVKnvZIkBQs901b6Opk86CgrkColAHm7Bmw5AH9Gch9j zaRtk-GrLljne5k4IqYXL8nseYNAhxemraEJVYeeGT5lJ0YGkie9OjWo24qoVSLeNgXXmQLRhfdNHdPw Mh3cYkof2KszGthuuJj349gqNFNrKLA8g_cTrS90tsrYh_PgM7NseYkGSpSG1WiQKtzz0xsbctM0nwdY mSVuDRYZU1IrSNHnVU4YCdvlzuD3i3ahFMHxjiAg1AsFSBQNMQr8A61clOIyC4lcr-wd2VhGMplsb3qD 0nfslgD6OXFO3OkfqN_Hq90BtOKuC5EXEtZRFoFrJDrXd9Ym_ZOiGcmyXZ5lzYIrOA1Wt_PCk49bUZCV JueksaFOX6lsoxljeS0EJJz08Etc9bYOlPJ8Exy3xpvT_aMhdwcZnRvr9I98_o8FdJXK-d8-eqVXEyv3 60HmRAeErpfJr5BCwx5CLj3_J9bx9T0IylFuTNSogqNazbCMWL1sydgpkFI2ca1vxQS24VBKhovjAjb_ uXHXIecy_sG4WAdrqjw3xB-OHy5tZ8jGki01MGjqmgXlnzL2qEo5E3NROf43c_GN4fMHe4DW4v6Y2fHd eItpCeeqeYnuFeBKF0uefvGS6xICUyK2daS8Sfx0446xk_c-PrmbAdoebn_LTtQc4_3Rp8Ct) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=BAf2w9woDfqIR6NrYyYAi2lykth8axPETXkA GEWkt0M1QcCvu4a9aTEMLtzde6qURsZfvLJrl0MNKB4Xbtpvd_BuOPOMcPVhXo9k8_j7D- ISB0RHZCrzmww27OvDmkhi4N4XoTfpkU1EU9bVI8haomMvfHYfClyq3fDm8NN_QSMAeVnrGCSP3H94MS 03-5JFAIivSQMg6etU2Sgm9BiURn8n7zFaX_FTMCEjz3yPj- rgLMGnwEHPp6vSRUbcwWXiAYNHrV5gul2BO03J4PCWO4K- sBeVzZddlvwc2a66ecMyps355UWfI1fmgkJiyFnU0_ldX63N5Ghp- L2Uoxx2yvpc3SZzjkXPrSpXb3G5A5RpdbchsE3KS7Pupa7Y7z1wUsBGhq7LIyrGRqn5o6oBqMEwINz5E jZILbFHEVm3KmOMBL7fXpmojIa0B1yEHKcqvaaZV0k76FNDh7iQiJ7-aONtS- 10mLTbYlLXrB5V3MwXu1hz92OZtAB4N0c-B2UVvV- uQZpsxvWV_Svufn_jA1hqUNzL98aJSBL4Sf7HAl1VB1F0N-JPi- Do64MnlWQqBwbSdRJmS38nA9OBPCi- 8-3dbLVxLSnE_De0YHFeFduCTyD2FJj89woGfXGBoQBPlh2FA0PqECee_njgU_BQpLPeMx469CS9seQj uL_UOcQZfl0DuotgTrKsk3SPz3nyXCudb6FGfOgqkW4Un8uIMSelqjbsMiIZix3_B0bFZyhqd_XQ6FEQ el8kYOKp7o4d6zzmgme21fx2b_7MzuTQLPTPY3Mbv0d8EAe2aEBTWJNR5phgtW8zh9m4JlfAVNbAz5IV R2uC8lpi5ZqOucwhKdsrtUCI_qfv2iDj9IGG2Tq9s07aXl1zaZNcSvSBB1JsnuDuSjeL6f13Opy- IevbgVJroJnIzwfQSYISBXVtk4Fdy2deagmyRW2uqde7qo9asTs32AGhOvbmFNK14TbE60KfGjLIPtNl q_DlgPX5zqn9iFB69ZSzqtu1xxNcSJ7vf- Db_NEAnGQ45CYu8ROMJqigs617k6VDMiCyY9qUBBG0NKpjttfF1Qx5OQbmG0zE5swcOZBgKAlkAozvPd V2j74S9P92kAf8PJ7dvGTPsUV3uRxlNoArVYADP_8giTnKbnPG490DKDXEi6AajiXJVWd98Jos0o472Z 85co70rA7SPXxiurvNMPn9FkOjlgGOcsHl_hNY17c4kJ6uwLVjI7TbffLQK8K- GHBODIAStXi2qWQh9Wq9TgMqYOMUGsbMZozpxWpm2QBubOPRIj31XS0--fkQQEZxKg8UWpTsUvhipEKv PfFo6mNidYWaj5JdWIUB9txdOA9ushJny0s05X3dFYe6P2RmhRLKbPYsafXJqGJLzD0Ct1XRauyqyFGc I5O0T3WK_85xFJYE-q8qocVjPZP7MPrAgxlAOnwfdNEZ_cK2ZT0nAo4p0_7NtmwpnGoZBjZd-PxVDg85 c2NqE7aFetiKVmP2cIh0VEgya7JdEJNzHGtD_b5PGhhx6eMUJzp5YTaOQBdNWzmGavAtuO1Ll1_-T7JG kp2JkfpizEc-wqoldNCjdloGkXaery3P7oU_nywMtSQyklMk-hdXdC45QxAY6m_QU7Z4HTB16WNqkxIp JFkIZprU9MilhVtap2X2dcD5jV6QpD_BXLNTv_8TrboPDhDUlsfrAxEqCrmt9ALCk1QnGwQJOm-WWzjU 10mu-McUaWLK2w1QBfo0AuLppfcVIfWcbkw9cCSjtuJdTsfJGZ3X4JOTHK0XzvtofO79rAqnWDPOGR7o 2_FAR7Afw0s8mcLpbWZ3nQ0vq9JTnlyAyzO_QiFG8s-tudzANKwjFa6x1tQNn7EyphwdA-4FvUswKFpK IKQyH_hWytUq8vf4DUfI4wRJa4RDXkgQysPEGaT9ZoX-9EgrgP2rBFllo3m6wZmJW9JbrPiByBfHUycT svqE4PK3D4cdwp7b4jKk7rY6yP0HI2e8KORroE-mFY-cSWZIhXgoaF9pMkUCnzm_Vg-yKY4Nb) 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=BAf2w9woDfqIR6NrYyYAi2lykth8axPETXkA GEWkt0NWWAE7Cq8-VeAL9ob_gmWwCgWJ35pV8aNWBiNvokqJ8Y1YP8VE2PcHmIONxNkpebE=) Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=BAf2w9woDfqIR6NrYyYAi2lykth8axPETXkA GEWkt0NxHNDz1WtZha4gCwTaZsqKbbT--KY3WQsEYJf_44tPtEBqs3pMsFNn6K0Loi5lwmFoui2JIXZY uhcU8u99C2Yz). Samuti on teil võimalik Baltic Horizon Fondi jälgida aadressil www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=BAf2w9woDfqIR6NrYyYAi2lykth8axPETXkA GEWkt0PrQRJgeDo7kRpOjkw52I8g9SBe7llkCqRij03p- mD2T7BhLFBC0TpNWcMecTWu_ZgNm4KpVkwYWV2oWj9u9RVS) ning LinkedIn (https://www.globenewswire.com/Tracker?data=JeZZPHpQLdVmaKvDPKxjEsvFiYA0Ll_cd7hn 66-MrzhH3eu-4H1qFo5ALTSjdF- voqMyi5qQUzbwTw_jSzRl9wZqjHnEJFYHj7Rzl7lHpG9dxVuOGkRLNW-mqzeVC-FM), Facebook (https://www.globenewswire.com/Tracker?data=9hl1YrKJjnhFomTHwA_KCPBJ7Jny47kM5zpz r0s6RWyfHbHoevICOlAfOS1vpBfGFei1QXoyXSE27mDM1JIzkMuCwD-H6yBFkPLL3j0HH4E=), X (https://www.globenewswire.com/Tracker?data=biU7qkRs_1EFbR5HsizZ1FnPv91G9xyhJTWj WzxZHs_clseq48t4RXxou1zxKM_8Uq2xKo2bBuraLUige7kNVw==) ja YouTube (https://www.globenewswire.com/Tracker?data=RGSsmuDAVwbuBOvzeH6A- NF1wIb_0M3aACdAUqp_iDPHIMG5H1DeIOBUnTHQ7Qq0sD0hegxfYWwDadFlaZQZYmBGy9SVT7HwwPspQ kwxeurnUO3kXh0VYIg7xZdTisIP) keskkondades.
Content of announcement in English
Title
Baltic Horizon Fund plans to redeem early part of the bonds
Message
Baltic Horizon Fund is proceeding with the execution of its previously announced plan to reduce bond exposure and will redeem the fourth part of its bonds in the total nominal amount of EUR 3,000,001.20 on 10 April 2025. The redemption is planned to be carried out by way of decreasing the nominal value of the bonds and the new nominal value would be EUR 45,238.09 per bond. The amount payable to investors per one Bond is EUR 7,264.43, including redemption payment and accrued but unpaid interestThe total nominal amount of the bonds before the redemption is EUR 21,999,999 and after the redemption would be EUR 18,999,997.8. The list of bondholders will be fixed at the end of the working day of the Nasdaq CSD settlement system on 4 April 2025. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=BpWxj3IBmoGXwTHaecm4SsJYWSnKg2aBCHDE ne4NGAe6w5Sy- ZBSfx5fq7VjOKrVJS5h9upHG8ezpN_x0pvUScRF6N--6eiqdyiT32hfbDuDUwLxspIQX3uv5qfsTa3gY HZEzC3PAE5kw9se_r53FqzONGJ175OXCO70uByDfEvTeX5ge3pitXhFyEQ0ppD4bqyxxQDhlZUijpj8v laLG46ETMTm3pIQFSZSJ9GrPZT71cbK5L1TGQjzRUsHX2SEq74L8D5cbAycG_yqoWfVGn8LkPhgZAmxR oegC6b5yRn9dJc1nFb_VOAAQ0lRXo3lwgKiyIcz6gCiR1h2rnsPOXV0JAZYkTm3Bm2LATh0YL4pxtewB s_BIZ3nBmDWxWlFX5vK3SKFZG0EibSUehCKLtw8tUqYdBmSUHRqp9IwXQeNA2rxiQp-wTuvtxEer0hBl fajEQH-T4i4dVbuhlA-yqJ7Cnq4oeDj_DWof9IA4FEalmYrdkggdvE53zcLu6Eh0M7vvyfooRaFmh7BJ nc1_PcjfJpJ6DFggWkly3KOVZSFzQZtY_VP1kSBNLsH1hGsX3b-d59_f7er4u0cvuraW4ryFqkB_2S69 Y816vdjH5xZTlIc3giH14WKcWm9zIow18Dq_Xnt76mEj359S0wIY3YZMiEUyBw4BdBmw5QPv8GIwqiVK 8XWf552vSG_uy8zhx78oZ6exBIaQcNwmukOP1PCfQ7_bBC6-BOke4QhDte2GQdP12hS6sMpSyQUCwrRK YcyFi5d-ytFAgFm7Bsym-G21jkr-jbWIRJ85u10QPKTaufle3ENtO2yMW4suX0av8xbfFENydGjMrJ4o EHXKc87iyLubhTJLbDTNIjtVt3O0LOX3rp3mop6igNuwyr47oAzF5ToaH875mBRCsAKPmWkcU_lv49j0 AnktoMXSIbgLirtW5SAOy3fCLDba1Dl5mXJZ04hLN4q0Wk-z6HDhvC9z3AGiskqxdERTHgfo3K8sTLdm JZcvrMx9e4ioIqu6nusx368QOEButrxVVqgUsxzBp-5VBOAjBdwJMwGhxOQzyazKq2kZ_X_8a3tqqifm RLZ9drOcMxW9FaLVdDBwOJdL7r2BsPqG69vCGJrYLfAvwcbKUfE2bTQrXt3Z-ZD82mm4ecFCD4PoLTXX ugM9VBMQRc2pGuBtblnUgFUCps2-W0PsMK9xnslCWo2k7KP) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=BAf2w9woDfqIR6NrYyYAi2lykth8axPETXkA GEWkt0M1QcCvu4a9aTEMLtzde6qURsZfvLJrl0MNKB4Xbtpvd_BuOPOMcPVhXo9k8_j7D- Lp6vAk2oqyJuFvmFeO1E2Z7FtNU5tme3dcFhcWv99SqP_41invnN1t9e0CQnYI5GUzJza0nfdFgWBN6S xldHA0scMdB_9PiplwS12-r2F5zNB9-T5SzyoYdZS5YhatMGgJGI2jYlCq3ZQUHXzwn5rgWS1hFZ1V- korUjwEDjnazVy1fk59ftiE1p9R9ISMFgJKdf6SHgbCbYz8_ai3iaaOqJLxZhQ_FVOaV6BEgru0tAa- dwfQ0O8TE64nYDdt5sUvDcZaQJsLM6fPspy1zQWlQqMMKNZZsrXwU9q6mEcj- _aLriTL8aahFS1N0_q0ADsychmBpm- 90xzWCvDtvuSQVwmnGjzMfh5wSw_E1TPWbz3utcHCyNmbieLCHIlaMukajRYlgA3Syd1r80BjNAva3hI xOYpx4Nlio2ro-Zf37nIZGgO0jKM6i_GNmWmBKp4vCbZMK44t4a1Tj- pFzQGM7zskZNwU5_ZPegaOQxjAA1VDrCpPdgYYhJwczsKQof7Ej__9pN8lKNGsQeJnM0t1AW90p90a2A MkeZi2ff-W74iOvvJNX04jVPBoRvLMFZUwexZzUPfKHNYC3qA7yH2Wshe9STeWWAxmLJ- M5_QosMFqeGMzkNTmd4zystDNS4JMA8K44EDZ4CWjA1xJHqX6h3O5GI9aZqVQXkgeG08amuWLjMtdyPG SNy25Cwa1KzY29gZ02AHkGY3FJJqt_y9IdJpRtruwEqNFZ9PzGwWaeLAXCrWrLUZmUe9JIC5y3hdyH3E 2XQFIlP8IjsRDia1KpOcuVcW0RinQh7ooNJcE- qhpYnIUHiiF61Xgnm67x_oVNXHLbm_ZbY5sLgUcgw1FiHBrPZNXPpiKjSpHTUkkVn_U141f- SKpCrMZtCJO0es8pICHD1INdlp2SdzK7DMy55isGvnQCw45uuO2he33BvoTS4CES3FC_2dd2iucChQt1 wGimhQ4wm6WGKBjfa_t- fH_qSfp7MnmToDxdD6__wkJBkBt8BGjKAxxMia_I263rIIeKddH1Uem3PUeu9LKIn4JC60llkA- L5aZfsLotccA1A11TloSUB1YCingYEw=) 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=BAf2w9woDfqIR6NrYyYAi2lykth8axPETXkA GEWkt0NWWAE7Cq8-VeAL9ob_gmWwK5TgEbjgg5AE_bpSPglEJ_-xLp7bXiiBo15ySi- qiEN2UVqmdxiSPE2- e8vwBQaSXZhzVAgVo9ByYkLWR1K5G9HogQEqeH18__ncMXNJ_DsKomdkmRNoR_hOg6Smk7k_vBUrF7la gn_idsBLKeK5dQK_kSKYc- xZ49RuElZ1OBsrCuJ8bGtk3IMltgXW0Vs_enmyeTmp1udbuEKqCXzh7A==) 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=BAf2w9woDfqIR6NrYyYAi2lykth8axPETXkA GEWkt0NxHNDz1WtZha4gCwTaZsqKbbT--KY3WQsEYJf_44tPtDODUr31_dl-k2EBc2nXfs8=). 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