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
OTHREE0000001925
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 4, 2024
End date of processing
Jul 8, 2024
Ex-date
Jun 28, 2024
Record date
Jul 1, 2024
Relevant notice
Baltic Horizon Fund võlakirjade väljamakse/Payment of Baltic Horizon Fund bonds
Event ID
63769

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00266672
Payment currency
EUR
Quantity
29,999,999.4
Debit movement
no
Payment date
Jul 8, 2024