Published: 2018-08-28 14:45:00 CEST
Baltic Horizon Fund / Northern Horizon Capital
Company Announcement

Listing of Baltic Horizon Fund Bonds on Baltic Bond List

On 27 April 2018, the management company Northern Horizon Capital AS (the Management Company) announced the completion of the subscription of Baltic Horizon Fund (the Fund) 5-year unsecured bonds (the Bonds) by way of private placement and the intention to list the bonds on Nasdaq Tallinn.

The Management Company informs that today, on 28 August 2018, the Listing and Surveillance Committee of Nasdaq Tallinn decided to approve the application of the Fund and list the Bonds (Baltic Horizon 5-year bond 08.05.2023, ISIN code: EE3300111467) on Baltic Bond List. Full announcement by Nasdaq Tallinn:

https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=852985&messageId=1073073

The first trading day of the Bonds will be 30 August 2018 or on a date close to it in case of unexpected circumstances. Listing prospectus is made available on the website of the Fund www.baltichorizon.com.

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com

The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.

Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com