Baltic Horizon Fund

Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju

Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju

Baltic Horizon Fond teavitas 12. juulil 2023 avaldatud vahendusel plaanist lunastada 1. augustil 2023 esimese osa võlakirjadest, mis emiteeriti 8. mail 2023 (ISIN-kood EE3300003235). Käesolevaga annab Baltic Horizon Fond teada, et lunastas täna, 1. augustil 2023 võlakirju ennetähtaegselt 7 500 003 euro ulatuses. Enne lunastamist oli võlakirjade nominaalsumma kokku 42 000 000 eurot ja pärast lunastamist on 34 499 997 eurot. Võlakirjade osalise lunastamisega kaasnes nimiväärtuse muutus, uus nimiväärtus on 82 142,85 eurot ühe võlakirja kohta.

Baltic Horizon Fondil on eesmärk täiendavalt lunastada 12 499 997 euro ulatuses võlakirju ühe aasta jooksul alates võlakirjade emiteerimise kuupäevast.

Lisainformatsiooni saamiseks palume kontakteeruda:

Tarmo Karotam

Baltic Horizon Fondi fondijuht

E-mail 

Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.  

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, 



EN
01/08/2023

Underlying

Baltic Horizon Fund

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Baltic Horizon Fund

 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund publishes its ESG report for 2024

Baltic Horizon Fund publishes its ESG report for 2024 Baltic Horizon Fund today announces the release of its annual ESG report for the year of 2024. Baltic Horizon introduced its ESG strategy in 2019, and has since allocated consideable efforts on promoting environmental, social, and governance practices across its asset portfolio and in the investment strategies and decision-making processes. The past years, Baltic Horizon Fund has operated in a very demanding environment. In 2024, the Fund Management‘s attention has been concentrated on maximizing the potential of its portfolio and each...

July 1, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fond avalikustab jätkusuutlikkuse (ESG) raporti 2024

Baltic Horizon Fond avalikustab jätkusuutlikkuse (ESG) raporti 2024 Baltic Horizon Fond teatab täna oma 2024. aasta ESG aastaaruande avaldamisest. Baltic Horizon võttis ESG strateegia kasutusele 2019. aastal ning on sellest ajast alates pühendanud märkimisväärseid jõupingutusi keskkonna-, sotsiaal- ja juhtimisstandardite edendamiseks oma kinnisvaraportfellis, investeerimisstrateegiates ja otsustusprotsessides. „Viimastel aastatel on Baltic Horizon Fond tegutsenud väga nõudlikus keskkonnas. 2024. aastal keskendus fondi juhtkond eelkõige oma portfelli ja iga vara potentsiaali maksimeerimis...

July 1, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund publishes its ESG report for 2024

Baltic Horizon Fund publishes its ESG report for 2024 Baltic Horizon Fund today announces the release of its annual ESG report for the year of 2024. Baltic Horizon introduced its ESG strategy in 2019, and has since allocated consideable efforts on promoting environmental, social, and governance practices across its asset portfolio and in the investment strategies and decision-making processes. The past years, Baltic Horizon Fund has operated in a very demanding environment. In 2024, the Fund Management‘s attention has been concentrated on maximizing the potential of its portfolio and ...

July 1, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund publishes its NAV for May 2025

Baltic Horizon Fund publishes its NAV for May 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund was EUR 97.0 million (EUR 96.8 million as of 30 April 2025). The EPRA NRV as of 31 May 2025 stood at EUR 0.7216 per unit. In May 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in April 2025). At the end of May 2025, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.2 million (30 Apri...

June 16, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund publishes its NAV for May 2025

Baltic Horizon Fund publishes its NAV for May 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund was EUR 97.0 million (EUR 96.8 million as of 30 April 2025). The EPRA NRV as of 31 May 2025 stood at EUR 0.7216 per unit. In May 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in April 2025). At the end of May 2025, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.2 million (30 ...

June 16, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch