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
OTHREE0000002002
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Oct 24, 2024
End date of processing
Oct 25, 2024
Ex-date
Oct 21, 2024
Record date
Oct 23, 2024
Relevant notice
Baltic Horizon Fund võlakirjade väljamakse/Payment of Baltic Horizon Fund bonds
Event ID
65872

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00431818
Payment currency
EUR
Quantity
21,999,999
Debit movement
no
Payment date
Oct 25, 2024