Baltic Horizon Fund requests for partial early redemption and temporary waiver under the bond terms and conditions
September 27, 2024 02:00 ET
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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
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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
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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 Fund publishes its NAV for August 2024
September 16, 2024 12:10 ET
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Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.8011 at the end of August 2024 (0.8028 as of 31 July 2024). The month-end total net asset value of the Fund...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta augusti seisuga
September 16, 2024 12:10 ET
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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...
Baltic Horizon Fund publishes its NAV for August 2024
September 16, 2024 12:10 ET
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Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.8011 at the end of August 2024 (0.8028 as of 31 July 2024). The month-end total net asset value of the Fund...
Baltic Horizon Fond viib lõpule uute osakute mitteavaliku pakkumise
September 16, 2024 03:30 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi fondivalitseja Northern Horizon Capital AS on lõpetanud uute osakute mitteavaliku pakkumise, kaasates 6,29 miljonit eurot. Valitud Euroopa riikide peamiselt institutsionaalsetele...
Baltic Horizon Fund closes private placement of new units
September 16, 2024 03:30 ET
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Baltic Horizon Fund / Northern Horizon Capital
Northern Horizon Capital AS, the management company of Baltic Horizon Fund, raised EUR 6.29 million in private placement. The private placement, mainly targeting institutional investors in select...
Baltic Horizon Fund closes private placement of new units
September 16, 2024 03:30 ET
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Baltic Horizon Fund / Northern Horizon Capital
Northern Horizon Capital AS, the management company of Baltic Horizon Fund, raised EUR 6.29 million in private placement. The private placement, mainly targeting institutional investors in select...
Baltic Horizon Fund publishes its pre-contractual disclosure under SFDR
September 05, 2024 09:55 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund publishes its pre-contractual disclosure under article 8 or EU’s Sustainable Finance Disclosure Regulation (SFDR) (2019/2088). The disclosure is attached and can also...