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
PCALEE0000000399
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 2, 2024
End date of processing
Apr 8, 2024
Record date
Mar 28, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
61561

Changes

Multiple settlement unit before
82,142.85
Multiple settlement unit after
71,428.57
Processed date
Apr 8, 2024
Effective date
Apr 8, 2024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
102.46142464%
Quantity
4,499,997.6
Payment date
Apr 8, 2024
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
4,499,997.6
Source total after
29,999,999.4
Transaction date
Apr 8, 2024