Main details

Issuer name
Northern Horizon Capital AS
Registration code
11025345
ISIN code
EE3300111467
Name of instrument
EUR 4.25 BALTIC HORIZON FUND 5-AASTA VÕLAKIRI 18-2023
Name of instrument (in english)
EUR 4.25 BALTIC HORIZON FUND 5-AASTA BOND 18-2023
Instrument type
Debt instruments
Event reference
INFOEE0000000563
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 27, 2018
End date of processing
May 3, 2018
Relevant notice
Esmaregisteerimine/First time registration
Event ID
32773

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300111467
Name
EUR 4.25 BALTIC HORIZON FUND 5-AASTA VÕLAKIRI 18-2023
Name in english
EUR 4.25 BALTIC HORIZON FUND 5-AASTA BOND 18-2023
Source total
30,000,000
Source total after
30,000,000
Destination total
30,000,000
Destination total after
30,000,000
Transaction date
Apr 27, 2018