Börsiteade
Baltic Horizon Fund / Northern Horizon Capital AS
LEI kood
5299008IKT93E4SA0G49
Emitendi suuruskategooria
Väike ettevõtja
Majandustegevusalad
Finants- ja kindlustustegevus
Sektor(id)
Fondivalitseja
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Muud korporatiivtoimingud
Teate ID
10325
Esitamise kuupäev ja aeg
08.05.2023 23:50:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fond emiteeris 42 miljoni euro ulatuses uusi võlakirju
Teade
Baltic Horizon Fond on lõpule viinud 5-aastase võlakirjade suunatud pakkumise ning emiteerinud võlakirju kogusummas 42 miljonit eurot lõpliku lunastustähtajaga 8. mail 2028 (420 võlakirja nominaalväärtuse ja hinnaga 100 000 eurot ühe võlakirja kohta). Võlakirjade aastane intressimäär on 8% + 3- kuu EURIBOR ning intressi makstakse kvartaalselt. Baltic Horizon Fond plaanib lunastada võlakirjad osaliselt (20 miljoni euro ulatuses) ühe aasta jooksul alates võlakirjade emiteerimise kuupäevast. Samuti on emitendil järelejäänud võlakirjade, nimiväärtusega 22 miljonit eurot, ennetähtaegse lunastamise õigus. Baltic Horizon Fond esitab taotluse võlakirjade noteerimiseks Nasdaq Tallinn börsil. Võlakirjade emissioonist saadud rahalised vahendid kasutati täies ulatuses Baltic Horizon Fondi 8. mail 2023 lunastatud võlakirjade refinantseerimiseks. Tehingu korraldajaks oli Luminor. ?Oleme investorite kogukonnaga töötanud umbes aasta, et paika panna õige refinantseerimisstruktuur ja osapooltele sobivad tingimused ning meil on hea meel saavutada antud kokkulepe. Samal ajal on Baltic Horizon Fundi eesmärk vähendada oma portfelli finantsvõimendust alla 50% ning fond on jätkuvalt pühendunud investeerima oma Baltimaade pealinnades asuvate tsentraalsete kinnisvara objektide uuendamisse. Usume selliste strateegiliste asukohtade pikaajalisse potentsiaali ja arvame, et segakasutusega kinnisvara, mille külastamiseks on klientidel mitmesuguseid põhjusi, saavad olema tulevikus kõige edukamad", kommenteeris Baltic Horizon Fondi fondijuht Tarmo Karotam. Lisainformatsiooni saamiseks palume kontakteeruda: Tarmo Karotam Baltic Horizon Fondi fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=p6ByiA1fdKmatFaUYuZOcrppR3uqCGXFGH3I 8KQyNI1X6bSXcrVuipqu-jUQWMKlJ5VtmJyNIuEWk8uT3j8Ztnlki1VKwspdz3qz9srokYl- G6Y0a6ZyUOg4cKO33ySzHK1Jua1eAN5uxBN45e7DyrJyMuf1TaxePDj1edOa7x5d- ISsfx8GM9tZwXKPYcA8jb_KdYZG9UATsGMGrOGZw6BrQgP8CEMhWksnZa58TyjJ1AFBhtSm0S5sQ9bYn QakwQLx5BoM8repdUSjRs02heJo2fubqHCbURh1Xucv0Xgw1Rz3Jlas6MKHOj25NzVoKl1n_sxOc6HmK 5RcwcmB2QTz8SxQzJRTTYfEBYSLjL2_wYNaSPTCs7yi- _KHv96LT5ciQWvkzahfoiMzHahc5jxZAVh68A1ThWaAJidH8yqDaKJEDEVv4G9xth8NqcMSRcV2Ddmaf KAstnEHvj06z2Xfs_QypllXE9sXBh- NWRmMUhniNPCN81qlsdblfxmpCPuqvF0dxsufBa72jl3Nr1qmsMpKKubTH4apkJNFtESwQP- N0JBGLW46Fw0b65Mug_-sUHhUtwJiOEXXqFE6wnnGO3pxAF2SZhW0zx8i3mzpsK1p10- PC0LYZv1zhZ87VEaL87FOkyK8jDJj2jJ3qlu07gWYCCy5Mfs5cNqyUrXv_tz4iuwZkudOfCGH21MdwFx 88PicoL1PLHGgM1Cg5kpeaVkt7m8JGI-YnVmiS7Eym8OXd_iu-AiboeK-EZTBWa-IDmJ- XY0YepLX4FUNbIfy3ZEEQHHgpjJwywO1H5Rc2rF3ldhdpvtCntzEv_g5pi70PNdvsG4umBu7lX1nl9ho bsGiQCt57DXFnDDNoTvUBNxZqjYwP1v5FeI9DLt06NXvBS3_gxDhncMaPOxyuYMYE- 4h490BtkNlvGzec6Sku- BiBSGAjzfYDo3db79MCQ4ni2foFvICQuAQ7UiS1Kj98DeoOORDZMSDHzcOR54DQZPEPJtPhd_jPS20Xe EmC29DUMXL517NXlJdOEDiINNdkQSQ9Goeg_YV0R9Hg8asMm2bn909nGqqHexJ8RZ1hk8E7bt562PEPa K5c2uEK0uU4Eqt_RfI1CTXrWHl3vCuy74Z7M15pXhJHWwsX1p- MhUv21CrPccwur_jiu_O51WSUh7nXD8sznv35TCKeqWJdXLyMwGprFZJxtGY5qAm) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7XnKl9W40VBUJfRSfBpyeV7JW-2g8Dy- b0uErnXMR2a257QkLKYadKGTQbMw7sCp64RvLvGSz6JGu1f16XeKYoBxpNw- 6C0mt2j9EoOM2SVdv936R97EXQLjv16GzcX--66til60J9_1i43WiIBhz76EcAIkvmbQTSFYYknD5FtA hXNoOaPG8GCI4GpOXLr1262AwO7HTsjmbdK1H3DBowJWyaVIl4MLyBIh-2olRPNA9pTLurhsolDX4anx 6s4T2vflomOx5reTyTlLJwADExqxhBv0CiOsddEIR7JfRHpzWd_pi6Zx0YIeI0rucZht6ZE_zRje1K4I 6BvvrYan_wGbNddXwJE7W-s8-V7L4c6NEw-4CZgJfZcKaMYJN_gxMBILDIOF1OoClkMxmWZssyqVTbRg m-IrdkmrXEDSZT-rq7AlXd67oMnYqLeIGvN24CVMmmxToKNDIkFGsz9RTpDlCZ1lmn31Zplz54CH7Z-P E5KCT11yDmt-ES-COrKORhXSIL9EalrxbA7AmJGbrXkfsQzg5dTuJ1ZbifbMrvQulrBArj11UrgL20IO QHhMy-Bgos4wK4BkzoIwHCLyXRGGi_GSa-Qcprg_nra0I7K7bsB_lXF61fT46T4GfRS6T3Y1-S_Tfamv REpg_Y4fwr4s8VBtg25hu7ayn15hE5C-GIPS7DTjZ4RXVXPYaoyQUsthp5Q4xUHVG3h1tcCeqhIgO6tK 3gx_WabQk9KhsxWVlWz5YD4jwpYzBSfw5eyDa1Mr4LRtMXwwg2sSxa-qn6IBVceOR5BuFn5ePGTujT3d w_DKJEkuyXpk6ozOgyboyvk4AtXv6zkH4D-graNfKydmCPN1zDswYSqj6V0meogbbnw_nOe1dM2e7IsU wWzBRFyKLclQKvkz6-1t2grw-BpfUK52FOmzjY9xBYl3on5t6MKJyiZHWpXW6VnDCcWEIZo6aNJte8G2 NRoyXViKUS5DabVh3W3essWkvHB7DpCviTNUZ5Uc2QqeExMWFYMfojZXnHZOhCiR0unzt_wbjqmJeadK 8TBBVHAAW3v9KfQ1BCXb--KLzPL7eGxWmW99_BznmuN7qcu9SzX8l-UWPKBi48LfSSO9aIa8iVCw3KSL PtK5CYGNYfee4kFoBYcBoVHaK6V3DMRdT95qNFtYLA==) 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=7XnKl9W40VBUJfRSfBpyeV7JW-2g8Dy- b0uErnXMR2avpTLIyz1DfBUuMQ4Fz9zcywggEGP9XDkLFRwHqi58kM00SjClgDoLYojt057D5- DIAx3Q48mRUrtVZ-hjotRF01K5-qYCwNMLaxUr9G1QE2MCPPlyfUEAQb4_UKS1A5cbPI8xf65- 0wzJM5Hc-XirK05CgUjEXqOahfkcVOA94KzVoOzXEQhR- BtoDlJYF6Uajqj2lq5QDGogD1kAFR8vVZLa1upmzQwin2y9i-xqd11g4_iwmNB75fh2j- cIN2JmIYaVoivB4bnYtpG66vEPSIfDEaCh6_TOkJ3Hnmia1BSc9JZ1Zin0bX9mbO0lx5iauM29jcTwPy 9jzPIF7GB4YzE4hnyzzuvcwQfsd5FLn3fHhnRJoINlSWc_f5oKJ5xnFylHFMuVSFNEcv8pIq- KwMRQCEcVE7I7HMq2BwoG5xrek0KObspGfZU38Dv0rA5eYikoIBdk4PAWLUWzjLSYusB5yJiswF40GQj IOWwngnVUl_w6lQl9htdnW2101C1XK8ZxvJpnDJgISZyEhHOyfZ2W5q4rMY9Ht23vJ0XLpBRw7UB- AwAStL9GuSz8WdBAq-33istPRd9WkidqAaf8j89zq124g38krNeq4hTk_s8EjK5zi8JYXNs- D04WCCEp-9miHpl0SqrbKPw6n1j976lWux- BX80woKba9u9Lxwhki8ARO55e8se1OHjDu7aQwpWD8g3f9nNGnLURM8yvLOQ_zhJUkAKjnOgs3SJLxzI IEraS_G62ow-S06-jwUo=)
Teate sisu inglise keeles
Pealkiri
Baltic Horizon Fund issued new bonds in the amount of EUR 42 million
Teade
Baltic Horizon Fund has completed a private placement of 5-year bonds and issued bonds with a total aggregate volume of EUR 42,000,000 with final maturity on 8 May 2028 (420 bonds with a nominal value and price of EUR 100,000 per bond). The bonds bear a coupon of 8% + EURIBOR 3-months per annum and the coupon on the bonds will be paid quarterly. Baltic Horizon Fund is planning to partially redeem the bonds (in the amount of EUR 20,000,000) within one year from the issue date. The issuer has also retained the early redemption right for the remaining bonds of EUR 22,000,000. The Fund will apply for listing of the bonds on Nasdaq Tallinn stock exchange. Proceeds from the bonds were fully used for refinancing of the Baltic Horizon Fund bonds redeemed on 8 May 2023. Luminor acted as a sole arranger for this transaction. ?We have worked with the investor community for almost a year to find a suitable refinancing structure and conditions acceptable for the parties and are content to reach this final agreement. At the same time Baltic Horizon Fund maintains a target to deleverage its portfolio to below 50% and the Fund remains committed to invest in the enhancement of its centrally located real estate assets in the Baltic capital cities. We believe in the long term potential of such strategic locations and think that mixed-use properties that entail various reasons for clients to visit will be successful in the future", comments Tarmo Karotam, fund manager of Baltic Horizon Fund. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=p6ByiA1fdKmatFaUYuZOcrppR3uqCGXFGH3I 8KQyNI1X6bSXcrVuipqu-jUQWMKlJ5VtmJyNIuEWk8uT3j8Ztnlki1VKwspdz3qz9srokYl- G6Y0a6ZyUOg4cKO33ySzHK1Jua1eAN5uxBN45e7DyrJyMuf1TaxePDj1edOa7x5d- ISsfx8GM9tZwXKPYcA8jb_KdYZG9UATsGMGrOGZw6BrQgP8CEMhWksnZa58TyjJ1AFBhtSm0S5sQ9bYn QakwQLx5BoM8repdUSjRs02heJo2fubqHCbURh1Xucv0Xgw1Rz3Jlas6MKHOj25NzVoKl1n_sxOc6HmK 5RcwcmB2QTz8SxQzJRTTYfEBYSLjL2_wYNaSPTCs7yi- _KHv96LT5ciQWvkzahfoiMzHahc5jxZAVh68A1ThWaAJidH8yqDaKJEDEVv4G9xth8NqcMSRcV2Ddmaf KAstnEHvj06z2Xfs_QypllXE9sXBh- NWRmMUhniNPCN81qlsdblfxmpCPuqvF0dxsufBa72jl3Nr1qmsMpKKubTH4apkJNFtESwQP- N0JBGLW46Fw0b65Mug_-sUHhUtwJiOEXXqFE6wnnGO3pxAF2SZhW0zx8i3mzpsK1p10- PC0LYZv1zhZ87VEaL87FOkyK8jDJj2jJ3qlu07gWYCCy5Mfs5cNqyUrXv_tz4iuwZkudOfCGH21MdwFx 88PicoL1PLHGgM1Cg5kpeaVkt7m8JGI-YnVmiS7Eym8OXd_iu-AiboeK-EZTBWa-IDmJ- XY0YepLX4FUNbIfy3ZEEQHHgpjJwywO1H5Rc2rF3ldhdpvtCntzEv_g5pi70PNdvsG4umBu7lX1nl9ho bsGiQCt57DXFnDDNoTvUBNxZqjYwP1v5FeI9DLt06NXvBS3_gxDhncMaPOxyuYMYE- 4h490BtkNlvGzec6Sku- BiBSGAjzfYDo3db79MCQ4ni2foFvICQuAQ7UiS1Kj98DeoOORDZMSDHzcOR54DQZPEPJtPhd_jPS20Xe EmC29DUMXL517NXlJdOEDiINNdkQSQ9Goeg_YV0R9Hg8asMm2bn909nGqqHexJ8RZ1hk8E7bt562PEPa K5c2uEK0uU4Eqt_RfI1CTXrWHl3vCuy74Z7M15pXhJHWwsX1p- MhUv21CrPccwur_jiu_O51WSUh7nXD8sznv35TCKeqWJdXLyMwGprFZJxtGY5qAm) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7XnKl9W40VBUJfRSfBpyeV7JW-2g8Dy- b0uErnXMR2a257QkLKYadKGTQbMw7sCp64RvLvGSz6JGu1f16XeKYoBxpNw- 6C0mt2j9EoOM2SVdv936R97EXQLjv16GzcX--66til60J9_1i43WiIBhz76EcAIkvmbQTSFYYknD5FtA hXNoOaPG8GCI4GpOXLr1262AwO7HTsjmbdK1H3DBowJWyaVIl4MLyBIh-2olRPNA9pTLurhsolDX4anx 6s4T2vflomOx5reTyTlLJwADExqxhBv0CiOsddEIR7JfRHpzWd_pi6Zx0YIeI0rucZht6ZE_zRje1K4I 6BvvrYan_wGbNddXwJE7W-s8-V7L4c6NEw-4CZgJfZcKaMYJN_gxMBILDIOF1OoClkMxmWZssyqVTbRg m-IrdkmrXEDSZT-rq7AlXd67oMnYqLeIGvN24CVMmmxToKNDIkFGsz9RTpDlCZ1lmn31Zplz54CH7Z-P E5KCT11yDmt-ES-COrKORhXSIL9EalrxbA7AmJGbrXkfsQzg5dTuJ1ZbifbMrvQulrBArj11UrgL20IO QHhMy-Bgos4wK4BkzoIwHCLyXRGGi_GSa-Qcprg_nra0I7K7bsB_lXF61fT46T4GfRS6T3Y1-S_Tfamv REpg_Y4fwr4s8VBtg25hu7ayn15hE5C-GIPS7DTjZ4RXVXPYaoyQUsthp5Q4xUHVG3h1tcCeqhIgO6tK 3gx_WabQk9KhsxWVlWz5YD4jwpYzBSfw5eyDa1Mr4LRtMXwwg2sSxa-qn6IBVceOR5BuFn5ePGTujT3d w_DKJEkuyXpk6ozOgyboyvk4AtXv6zkH4D-graNfKydmCPN1zDswYSqj6V0meogbbnw_nOe1dM2e7IsU wWzBRFyKLclQKvkz6-1t2grw-BpfUK52FOmzjY9xBYl3on5t6MKJyiZHWpXW6VnDCcWEIZo6aNJte8G2 NRoyXViKUS5DabVh3W3essWkvHB7DpCviTNUZ5Uc2QqeExMWFYMfojZXnHZOhCiR0unzt_wbjqmJeadK 8TBBVHAAW3v9KfQ1BCXb--KLzPL7eGxWmW99_BznmuN7qcu9SzX8l-UWPKBi48LfSSO9aIa8iVCw3KSL PtK5CYGNYfee4kFoBYcBoVHaK6V3DMRdT95qNFtYLA==) 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: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com