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
INTREE0000001152
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 31, 2024
End date of processing
Feb 8, 2024
Record date
Feb 1, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60397

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 9, 2023
End of interest period
Feb 8, 2024
Payment currency
EUR
Interest rate per period
3.01533151%
Quantity
34,499,997
Debit movement
no
Payment date
Feb 8, 2024