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
6838
Submission date and time
15.08.2018 20:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fond: võlakirjade noteerimisprospekti registreerimine
Message
Fondivalitseja Northern Horizon Capital AS (Fondivalitseja) teatas 27.aprillil 2018 Baltic Horizon Fond (Fond) 5-aastase tähtajaga tagamata võlakirjade (Võlakirjad) mitteavaliku emissiooni märkimise lõpuleviimisest ja kavatsusest võlakirjad noteerida Nasdaq Tallinna börsil. Fondivalitseja informeerib, et täna, 15 augustil 2018, registreeris Finantsinspektsioon Võlakirjade noteerimisprospekti (Noteerimisprospekt). Fondivalitseja planeerib esitada avalduse Võlakirjade Nasdaq Tallinna börsi võlakirjade nimekirjas noteerimiseks käesoleva nädala jooksul. Noteerimisprospekt avalikustatakse kooskõlas Nasdaq Tallinn Väärtpaberite Noteerimisnõuetega mitte hiljem kui kolmandal börsipäeval peale noteerimisotsuse tegemist Nasdaq Tallinn noteerimisorgani poolt, kuid mitte hiljem kui kaks börsipäeva enne väärtpaberite esimest noteerimispäeva. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=pz4CNyBYCGywUVR1QpcfWuwWvS0ymzk59gfW iWDliy8mW-JkQalBP65jco9sxqdO-7IftC-jvKn_xQq9HtCKtO8yNy523k6WIyklYO8jws0=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7jTeFugAmwZbA_DKcKXbbwSBIIans3_O46Nu aWPdBQCyZ1vf46fhy9mAD6-p5BlnZBc7ufYR4y5MR_mWF-1m3Sr69erXLjcw3rw9NAjLlEY=) Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com
Content of announcement in English
Title
Baltic Horizon Fund: registration of listing prospectus for bonds
Message
On 27 April 2018, the management company Northern Horizon Capital AS (the Management Company) announced on completion of the subscription of Baltic Horizon Fund (the Fund) 5-year unsecured bonds (the Bonds) by way of private placement and the intention to list the bonds on Nasdaq Tallinn. The Management Company informs that today, on 15 August 2018, the Estonian Financial Supervision Authority registered the prospectus for listing of the Bonds (the Listing Prospectus). The Management Company plans to submit the application for listing of the Bonds on Nasdaq Tallinn bonds list within this week. The Listing Prospectus will be made available in accordance with Nasdaq Tallinn Listing Rules no later than on the third trading day after the making of the listing decision by the listing body of Nasdaq Tallinn but no later than two trading days before the first trading day of the securities. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=pz4CNyBYCGywUVR1QpcfWuwWvS0ymzk59gfW iWDliy_nfNDjjjVHadsJQSLbsITNAs38dVkFUaLl-jOoA2zzxC4D37A1PAE9Jszj_1JJ4yo=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7jTeFugAmwZbA_DKcKXbbwSBIIans3_O46Nu aWPdBQB384AvtWf0zE9kkk1wQ2jBmNk_lLHIP5Xq7VOr3xY9L2wbAxz_8IsATpFNWC24NVk=) The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com