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by Stock exchange announcement The Baltic Horizon Fund, announced on May 8, 2023, issues a portion of the bonds (ISIN code EE3300003235, Bonds) issued on May 8, 2023 and with a maturity of May 8, 2028. It was scheduled to be redeemed within one year. Due to changes in the terms of the bond approved by the bondholders; March 15, 2024the early redemption deadline for bonds with a nominal amount of EUR 8 million has been extended to July 8, 2024.
Baltic Horizon Fund hereby announces that it intends to redeem the second part of the Notes on April 8, 2024 for a notional aggregate amount of EUR 4,499,997.60. The redemption will be carried out by reducing the nominal value of the bond and reducing the new amount. The nominal value is EUR 71,428.57 per bond. The amount paid to investors per bond is €10,978. The total nominal amount of the bonds before redemption will be EUR 34,499,997 and after redemption will be EUR 29,999,999.40. The list of bondholders will be finalized at the end of the business day of the Nasdaq CSD Settlement System on March 28, 2024.
For more information, please contact us below.
Tarmo carotum
Baltic Horizon Fund Manager
Email tarmo.karotam@nh-cap.com
www.baltichorizon.com
Baltic Horizon Fund is a registered public contractual closed-end real estate fund managed by Northern Horizon Capital AS, an alternative investment fund manager license holder. Both the Fund and the Management Company are supervised by the Estonian Financial Supervisory Authority.
Distribution: Nasdaq, Globe Newswire, www.baltichorizon.com
To receive Nasdaq announcements and news about Baltic Horizon Fund projects, plans and more, register at www.baltichorizon.com. You can also follow Baltic Horizon Fund on www.baltichorizon.com and on LinkedIn, Facebook, X and YouTube.


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