Published: 2018-08-28 11:04:46 CEST
Nasdaq Tallinn
Announcement from the exchange

Listing of Baltic Horizon Fund Bonds on Baltic Bond List

Tallinn, Estonia, 2018-08-28 11:04 CEST --  

The Listing and Surveillance Committee of Nasdaq Tallinn decided today, on August 28 2018, to approve the application of Baltic Horizon Fund managed by Northern Horizon Capital AS and to list its 30 000 bonds with the face value of EUR 1000 (Baltic Horizon 5-year bond 08.05.2023, ISIN code: EE3300111467) on Baltic Bond List.

The first trading day of Baltic Horizon bonds will be August 30, 2018 or on a date close to it in case of unexpected circumstances.

 Additional info:

Fund management company’s name     Northern Horizon Capital AS  
Fund manager's short name     NHC  
Fund’s name     Baltic Horizon Fund  
ISIN code     EE3300111467  
Securities maturity date     08.05.2023  
Nominal value of one security     1000 EUR  
Number of securities     30 000  
Total nominal value     30 000 000 EUR  
Orderbook short name     NHCB042523A  

 

The Prospectus and Summary of Baltic Horizon Fund are enclosed.

 

 

Nasdaq Baltic

Issuer Services
+372 640 8800
www.nasdaqbaltic.com

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.


Prospekti kokkuvõte eesti keeles 15-08-2018.PDF
Listing Prospectus Baltic Horizon Fund 15-08-2018.pdf