Outstanding bonds
Debt
investors
On this page debt investors can find relevant information, documents and reports concerning outstanding bonds of Baltic Horizon Fund as well as matured bonds.
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ISIN code
EE3300003235
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Name of the security
EUR 8.00+3M euribor Baltic Horizon Fund võlakiri 23-2028
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Issuer’s full name
Baltic Horizon Fund
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Market
Nasdaq Tallinn
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Nominal value of one bond, EUR
52,380.95
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Outstanding nominal amount, EUR
21,999,999
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Issue date
8 May 2023
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Partial early redemption date(s)
1 August 2023, 8 April 2024, 8 July 2024
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Maturity date
8 May 2028
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Coupon rate
8% + EURIBOR 3-months per annum
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Coupon payments
8 May, 8 August, 8 November, 8 February each year
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Number of outstanding bonds
420
Information about the bond offering
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Type of offering
Private placement
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Total nominal amount offered, EUR
42,000,000
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Total nominal amount subscribed, EUR
42,000,000
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Total number of investors participating in the offering
7
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Total number of bondholders
The bonds are publicly traded on Nasdaq Tallinn
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Types of investors in the offering
100% institutional investors
Related documents and announcements
Documents
Financial statements
Related announcements
Matured bonds
Bonds of Baltic Horizon Fund
matured in 2023
Terms and conditions
Listing prospectus
Related announcements
BH Meraki UAB bonds
matured in 2022
Reports
Related announcements
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