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
PCALEE0000000455
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 31, 2025
End date of processing
Apr 10, 2025
Record date
Apr 4, 2025
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
69375

Changes

Multiple settlement unit before
52,380.95
Multiple settlement unit after
45,238.09
Processed date
Apr 9, 2025
Effective date
Apr 10, 2025

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101.70194798%
Quantity
3,000,001.2
Payment date
Apr 10, 2025
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
3,000,001.2
Source total after
18,999,997.8
Transaction date
Apr 10, 2025