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.