Security type
Debt instruments
FISN
NORTHERN HORIZO/BD 235 20280508
Currency
EUR
Volume of issue
21,999,999
Security name (in English)
EUR 8.00+3M EURIBOR BALTIC HORIZON FUND BONDS 23-2028
Issuer
Northern Horizon Capital AS
Issuer status
Link to business registry
Registration date
May 8, 2023
Interest rate
8 %
Maturity
May 8, 2028
Listed on SE
XTAL
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
quarterly
First interest payment
Aug 8, 2023
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
52,380.95
Settlement unit multiple
52,380.95
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