Main details

Issuer name
Baltic 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
PCALEE0000000485
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 26, 2026
End date of processing
Mar 31, 2026
Record date
Mar 24, 2026
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
78510

Changes

Multiple settlement unit before
45,238.09
Multiple settlement unit after
27,380.95
Minimum settlement unit before
45,238.09
Minimum settlement unit after
27,380.95
Processed date
Mar 31, 2026
Effective date
Mar 31, 2026

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
104.87534251%
Quantity
7,499,998.8
Payment date
Mar 31, 2026
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
7,499,998.8
Source total after
11,499,999
Transaction date
Mar 31, 2026