Uudiste arhiiv

 

Baltic Horizon: Baltic Horizon Fund publishes its NAV for October 2024

18.11.2024
Baltic Horizon Fund

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.7080 at the end of October 2024 (0.7099 as of 30 September 2024). The month-end total net asset value of the Fund was…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for Q1-Q3 2024

08.11.2024
Baltic Horizon Fund

Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the nine months of 2024. Our strategic ambitions Over the past year, our focus has been on reshaping our strategy to…

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Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period

07.11.2024
Baltic Horizon Fund

Baltic Horizon Fund publishes interest rate applicable to the fund’s 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 8 November 2024. The annual interest rate applicable to the bonds for the interest period as referred…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for September 2024

16.10.2024
Baltic Horizon Fund

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 Fund was…

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Baltic Horizon: Baltic Horizon Fond taotleb võlakirjaomanike nõusolekut täiendavaks ennetähtaegseks lunastamiseks ning ajutist vabastust võlakirjatingimuste alusel

27.09.2024
Baltic Horizon Fund

Baltic Horizon Fond (Emitent) taotleb ajutist võlateeninduse kattekordajat puudutava finantskinnituse täitmise vabastust seoses Baltic Horizon Fondi 42 miljoni euro väärtuses emiteeritud 5-aastase tähtajaga muutuva intressimääraga võlakirjadega, mille lunastustähtaeg on 2028. aastal (ISIN EE3300003235, Võlakirjad). Hetkel on Võlakirjade kogu nominaalväärtus 22 000 000…

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Baltic Horizon: Baltic Horizon Fund requests for partial early redemption and temporary waiver under the bond terms and conditions

27.09.2024
Baltic Horizon Fund

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 (ISIN EE3300003235, the Bonds). The current outstanding nominal amount of the…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for August 2024

17.09.2024
Baltic Horizon Fund

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 was…

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Baltic Horizon: Baltic Horizon Fund closes private placement of new units

16.09.2024
Baltic Horizon Fund

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 European countries, took place under the resolution taken by the general meeting of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for July 2024

16.08.2024
Baltic Horizon Fund

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.8028 at the end of July 2024 (0.8058 as of 30 June 2024). The month-end total net asset value of the Fund was…

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Baltic Horizon: Baltic Horizon Fundi võlakirju tagav hüpoteek on vabastatud

15.08.2024
Baltic Horizon Fund

Baltic Horizon Fund esitas taotluse äriühingule Triniti Collateral Agent IX OÜ, kes tegutseb agendina (edaspidi “Agent”) seoses Baltic Horizon Fondi 5-aastase tähtajaga muutuva intressimääraga võlakirjadega, mille lunastustähtaeg on 2028. aastal (edaspidi “Võlakirjad”), vabastamaks BH Meraki UAB poolt Võlakirjadest tulenevate emitendi…

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Baltic Horizon: Mortgage securing the bonds of Baltic Horizon Fund has been released

15.08.2024
Baltic Horizon Fund

Baltic Horizon Fund requested Triniti Collateral Agent IX OÜ, a company that acts as the agent (the “Agent”) in relation to 5-year floating rate bonds maturing in 2028 (the “Bonds”), to release the collateral encumbering the property by BH Meraki…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for H1 2024

09.08.2024
Baltic Horizon Fund

Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the six months of 2024. Our strategic ambitions Over the past year, our focus has been on reshaping our strategy to…

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Baltic Horizon: Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period

08.08.2024
Baltic Horizon Fund

Baltic Horizon Fund publishes interest rate applicable to the fund’s 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 8 August 2024. The annual interest rate applicable to the bonds for the interest period as referred…

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Baltic Horizon: Resolutions of Baltic Horizon Fund repeat general meeting

07.08.2024
Baltic Horizon Fund

A repeat extraordinary general meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) took place on 6 August 2024 in Tallinn, Estonia. The repeat meeting was convened…

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Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta juuni seisuga

16.07.2024
Baltic Horizon

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta juuni lõpu seisuga on 0,8058 eurot osaku kohta (31. mai 2024: 0,9070). Fondi kogu puhasväärtus on 96,4 miljonit eurot (31. mai 2024: 108,5 eurot). NAVi langust mõjutas peamiselt kinnisvarainvesteeringute ümberhindlus. EPRA…

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