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
OTHREE0000000187
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Feb 13, 2018
End date of processing
Feb 19, 2018
Ex-date
Feb 14, 2018
Record date
Feb 15, 2018
Relevant notice
Baltic Horizon Fund väljamakse/payment
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=821175&messageId=1032135
Event ID
32084

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.023
Payment currency
EUR
Quantity
77,440,638
Debit movement
no
Payment date
Feb 19, 2018