Main details

Issuer name
Northern Horizon Capital AS
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
PCALEE0000000349
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 27, 2023
End date of processing
Aug 1, 2023
Record date
Jul 25, 2023
Relevant notice
Võlakirjade osaline lunastus 8. mail 2023 avaldatud börsiteate kohaselt/Partial redemption,According to the stock exchange announcement published on 8 May 2023
Event ID
56896

Changes

Multiple settlement unit before
1
Multiple settlement unit after
82,142.85
Processed date
Jul 31, 2023
Effective date
Aug 1, 2023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
107.6813259%
Quantity
7,500,003
Payment date
Aug 1, 2023
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
7,500,003
Source total after
34,499,997
Transaction date
Aug 1, 2023