Baltic Horizon Fund publishes its NAV for September 2024
October 15, 2024 11:30 ET
|
Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.7099 at the end of September 2024 (0.8011 as of 31 August 2024). The month-end total net asset value of the...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta septembri seisuga
October 15, 2024 11:30 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta septembri lõpu seisuga on 0,7099 eurot osaku kohta (31. august 2024: 0,8011). Fondi kogu puhasväärtus on 101,9 miljonit eurot (31....
Baltic Horizon Fund publishes its NAV for September 2024
October 15, 2024 11:30 ET
|
Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.7099 at the end of September 2024 (0.8011 as of 31 August 2024). The month-end total net asset value of the...
Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions
September 30, 2024 05:00 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds...
Baltic Horizon Fondi võlakirjaomanikud kiitsid võlakirjatingimuste muudatused heaks
September 30, 2024 05:00 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fond taotles 26. septembril 2024 kirjaliku hääletusprotsessiga võlakirjainvestorite nõusolekut teatud võlakirjatingimuste (Tingimused) muutmiseks ning võlateeninduse kattekordajat...
Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions
September 30, 2024 05:00 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds...
Baltic Horizon Fund requests for partial early redemption and temporary waiver under the bond terms and conditions
September 27, 2024 02:00 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund (the Issuer) applies for temporary waiver of debt service coverage ratio covenant in relation to Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028...
Baltic Horizon Fond taotleb võlakirjaomanike nõusolekut täiendavaks ennetähtaegseks lunastamiseks ning ajutist vabastust võlakirjatingimuste alusel
September 27, 2024 02:00 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fond (Emitent) taotleb ajutist võlateeninduse kattekordajat puudutava finantskinnituse täitmise vabastust seoses Baltic Horizon Fondi 42 miljoni euro väärtuses emiteeritud 5-aastase...
Baltic Horizon Fund requests for partial early redemption and temporary waiver under the bond terms and conditions
September 27, 2024 02:00 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund (the Issuer) applies for temporary waiver of debt service coverage ratio covenant in relation to Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta augusti seisuga
September 16, 2024 12:10 ET
|
Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta augusti lõpu seisuga on 0,8011 eurot osaku kohta (31. juuli 2024: 0,8028). Fondi kogu puhasväärtus on 95,8 miljonit eurot (31. juuli...