Main details

Registration code
11025345
ISIN code
EE3300003235
Name of instrument
EUR 8.00+3M EURIBOR BALTIC HORIZON FUND VÕLAKIRI 23-2028
Name of instrument (in english)
EUR 8.00+3M EURIBOR BALTIC HORIZON FUND BONDS 23-2028
Ticker
NHCBFLO28A
Instrument type
Debt instruments
Event reference
INFOEE0000004998
Event type
Initial Registration
Event status
Finished
Start date of processing
May 5, 2023
End date of processing
May 8, 2023
Relevant notice
Esmaregistreerimine registris / Initial issuance
Event ID
55381

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
NHCBFLO28A
ISIN code
EE3300003235
Name
EUR 8.00+3M EURIBOR BALTIC HORIZON FUND VÕLAKIRI 23-2028
Name in english
EUR 8.00+3M EURIBOR BALTIC HORIZON FUND BONDS 23-2028
Source total
42,000,000
Source total after
42,000,000
Destination total
42,000,000
Destination total after
42,000,000
Transaction date
May 8, 2023