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
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
05.08.2026
Version
1
Unique data record identifier
18863
Submission date and time
06.08.2026 08:30:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab võlakirjadele kohalduva intressimäära järgmiseks intressiperioodiks
Message
Baltic Horizon Fond avaldab intressimäära, mis kohaldub fondi 5-aastastele võlakirjadele (ISIN: EE3300003235) järgmisel 3-kuulisel intressiperioodil, mis algab 10. augustil 2026. Eelnevalt viidatud intressiperioodil on võlakirjadele kohalduvaks aastaseks intressimääraks 8% + 2,494% (EURIBOR 3 kuud) kokku 10,494%.
Lisainformatsiooni saamiseks palume ühendust võtta:
Edvinas Karbauskas
Baltic Horizon Fond, fondijuht
E-mail [email protected]
www.baltichorizon.com
Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Baltic Horizon Capital AS.
Avaldamine: GlobeNewswire, Nasdaq Tallinn, www.baltichorizon.com
Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com. Samuti on teil võimalik Baltic Horizon Fondi jälgida LinkedIn ja YouTube keskkondades.
Content of announcement in English
Title
Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period
Message
Baltic Horizon Fund publishes interest rate applicable to the fund’s 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 10 August 2026. The annual interest rate applicable to the bonds for the interest period as referred above is 8% + 2.494% (EURIBOR 3-months) totaling 10.494% per annum.
For additional information, please contact:
Edvinas Karbauskas
Baltic Horizon Fund manager
E-mail [email protected]
www.baltichorizon.com
Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Baltic Horizon Capital AS.
Distribution: GlobeNewswire, Nasdaq Tallinn, www.baltichorizon.com
To receive Nasdaq announcements and news from Baltic Horizon Fund about its projects, plans and more, register on www.baltichorizon.com. You can also follow Baltic Horizon Fund on LinkedIn and YouTube.