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
INTREE0000000153
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 1, 2018
End date of processing
Nov 8, 2018
Record date
Nov 1, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34513

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 8, 2018
End of interest period
Nov 8, 2018
Payment currency
EUR
Interest rate per period
1.0388889%
Quantity
30,000,000
Debit movement
no
Payment date
Nov 8, 2018