Main details

Issuer name
Baltic Horizon Capital AS
Registration code
11025345
ISIN code
EE3300003235
Name of instrument
EUR 8.00+3M EURIBOR BALTIC HORIZON FUND VÕLAKIRI 23-2028
Name of instrument (in english)
EUR 8.00+3M EURIBOR BALTIC HORIZON FUND BONDS 23-2028
Ticker
NHCBFLO28A
Instrument type
Debt instruments
Event reference
INTREE0000001906
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2026
End date of processing
Aug 10, 2026
Record date
Aug 3, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
82227

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2026
End of interest period
Aug 10, 2026
Payment currency
EUR
Interest rate per period
2.63148492%
Quantity
11,499,999
Debit movement
no
Payment date
Aug 10, 2026