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
7268
Submission date and time
08.05.2019 16:00:00
Content of announcement in Estonian
Title
Lõppes Baltic Horizon Fondi täiendavate võlakirjade märkimine 10 miljoni Euro ulatuses
Message
Baltic Horizon Fond on lõpetanud 5-aastaste tagamata võlakirjade, kogusummas 10 miljonit Eurot (10,000 võlakirja nominaalväärtusega 1 000 Eurot iga võlakiri), märkimise. Tegemist oli kolmanda ja viimase pakkumisega 8. mail 2018. a toimunud esmaemissiooniga samadel tingimustel (ISIN kood: EE3300111467), mille tulemusel on väljastatud võlakirjade kogumaht 50 miljonit eurot. Võlakirjade fikseeritud intressimäär on 4,25%, mida makstakse kvartaalselt. Tehing viidi läbi suunatud emissioonina ja märkimises osalesid Balti riikide institutsionaalsed investorid. Tehingu korraldajana tegutses AB SEB bankas. Emitent esitab taotluse võlakirjade noteerimiseks Nasdaq Tallinn nimekirjas ning esimeseks kauplemispäevaks on planeeritud 16. mai 2019. a või sellele lähedane kuupäev. Võlakirjade täiendavast emissioonist saadavat raha kasutatakse eelkõige uute varade omandamiseks kuid ka olemasolevate kinnisvaraobjektide laiendamiseks. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] www.baltichorizon.com 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 Käesolev teade sisaldab informatsiooni, mille Northern Horizon Capital AS on kohustatud avaldama Euroopa Liidu turukurvitarvituse määruse kohaselt. Informatsioon esitati avaldamiseks 8. mail 2019 kell 15:20 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund completes EUR 10 million subsequent bond subscription
Message
Baltic Horizon Fund has completed subscription to 5-year unsecured bonds worth EUR 10 million (10,000 bonds with a nominal value of EUR 1,000 each). This was the third and final offering that completes the full EUR 50 million volume under the terms and conditions of the initial issue of 8 May 2018. The bonds will be issued under the same terms and conditions as the initial issue of 8 May 2018 (ISIN code: EE3300111467). The bonds will bear a fixed rate coupon of 4,25% to be paid quarterly. The transaction took place under the private placement regime and was subscribed by Baltic institutional investors. AB SEB bankas acted as the manager and bookrunner of the transaction. The issuer intends to apply for the bonds to be admitted for trading on Nasdaq Tallinn, and the first trading day is expected to be on or about 16 May 2019. Proceeds from the subsequent bonds will be used mainly for new acquisitions and also to invest into expansion of existing properties. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=nC8fjPUuoCTyr7g2Mu9QLlQNcg3MEtOtVdRg R6czfcg3KdYOhyJhWmPflMEs1k6mBp_54mokgj7yysIuecGsBSsqrySVARvTFZxD-AbvHQPNcww- 9I0TJ- sJ4q0AoyrQv2UrP2VSF_V4Ir9qDk4WgN5Cwgg3GjuuWqfPJ4XCJhjreCDEIEbqWcjdGnEj9HupeeVDOq wr8-9_uYRIKYv88MWiJhfplNpGpcqZ4q7zzelxmL7p- O6hDVQMqZOUKJsO5abtlZNw7xrzzDjQqJmr3g==) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=gcbOCWq2np2_ZnsME6FvGJjXiQKg0jIzw6YK miA0y8LG9LC2FtgnyyMl1OYbV9k0MTOrSQRb5NjIfd4kN6YdaRtPY0r4TN76ki9se021cFLKzAgtX4Zu 5m1Mh_8_-dzzsGSSqx_BJILXIFOB4zsRl7PTVu25vOFOUlIMh-tEr_Pr4zNtX0OKuWI9Z4mb9fxR- MdC-xhHNH8z3hVdn5thJhZx7DQzaEU0ITWmkEcR93n4gVuE2w5LVz- LaXHd9JYPTtYhiyGId29_Lro_A7dmwA==) 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. Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com This announcement contains information that Northern Horizon Capital AS is obliged to disclose pursuant to the EU Market Abuse Regulation. It was submitted for publication, through the agency of the above distributors, at 15:20 EET on 8(th) of May 2019.