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
REDMEE0000000144
Event type
Final Maturity
Event status
Finished
Start date of processing
May 4, 2023
End date of processing
May 8, 2023
Record date
May 2, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
55342

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
18,027,000
Payment date
May 8, 2023
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
18,027,000
Source total after
31,973,000
Transaction date
May 8, 2023