Main details

Issuer name
Northern Horizon Capital AS
Registration code
11025345
ISIN code
EE3500110244
Name of instrument
BALTIC HORIZON FUND OSAK
Name of instrument (in english)
UT BALTIC HORIZON FUND UNITS
Ticker
NHCBHFFT
Instrument type
Fund units
Event reference
OTHREE0000000069
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 15, 2017
End date of processing
Nov 17, 2017
Record date
Nov 15, 2017
Relevant notice
Baltic Horizon Fund väljamakse 17.11.2017. https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=808143&messageId=1014839
Date of meeting
Nov 1, 2017
Event ID
31191

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02
Payment currency
EUR
Quantity
64,655,870
Debit movement
no
Payment date
Nov 17, 2017