Baltic Horizon Fund is proceeding with the execution of its previously announced plan to reduce bond exposure and will redeem the fourth part of its bonds in the total nominal amount of EUR 3,000,001.20 on 10 April 2025.
The redemption is planned to be carried out by way of decreasing the nominal value of the bonds and the new nominal value would be EUR 45,238.09 per bond. The amount payable to investors per one Bond is EUR 7,264.43, including redemption payment and accrued but unpaid interestThe total nominal amount of the bonds before the redemption is EUR 21,999,999 and after the redemption would be EUR 18,999,997.8. The list of bondholders will be fixed at the end of the working day of the Nasdaq CSD settlement system on 4 April 2025.
