Uudiste arhiiv

 

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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Baltic Horizon Fund publishes its NAV for June 2024

16.07.2024
Baltic Horizon

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.8058 at the end of June 2024 (0.9070 as of 31 May 2024). The month-end total net asset value of the Fund was…

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Baltic Horizon Fund general meeting of investors and a notice to convene a new general meeting of investors

16.07.2024
Baltic Horizon

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 2 July 2024 in Tallinn, Estonia. As announced to the market on 2…

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Baltic Horizon Fund redeemed early part of the bonds

09.07.2024
Baltic Horizon

Baltic Horizon Fund announced on 14 June 2024 via stock exchange announcement a plan to partially redeem the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 8 July 2024. Baltic Horizon Fund hereby announces that it has redeemed…

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Baltic Horizon Fund general meeting of investors

02.07.2024
Baltic Horizon

Extraordinary General Meeting of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt holders took place on 2 July 2024 in Tallinn, Estonia. The proposed agenda of the meeting was the following: Resolution on the issuance of new units by way…

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Baltic Horizon Fund publishes its 2023 Annual ESG report

01.07.2024
Baltic Horizon

Baltic Horizon Fund today announces the release of its fifth annual ESG report. Tarmo Karotam, Fund Manager for Baltic Horizon Fund, commented: “We are very pleased to present our new ESG report covering the fund’s operations for 2023. Environmental, social,…

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Baltic Horizon: Baltic Horizon Fondi võlakirjaomanikud kiitsid heaks võlakirja üldtingimuste järgse kohustusest vabastamise ja nõusoleku andmise

27.06.2024
Baltic Horizon Fund

Baltic Horizon Fund taotles 21. juunil 2024 avaldatud kirjaliku hääletusprotsessiga võlakirjainvestorite nõusolekut vabastamaks end võlakirjade üldtingimuste punktis 13.13 sätestatud kohustusest ning andmaks nõusoleku seada BH Meraki UAB varadele teise järjekoha hüpoteek, et tagada väline finantseerimine seoses Baltic Horizon Fundi poolt…

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Baltic Horizon: Bondholders of Baltic Horizon Fund approved the waiver and gave consent under the terms and conditions of the bonds

27.06.2024
Baltic Horizon Fund

Baltic Horizon Fund applied for the consent of the bondholders, by way of a written procedure announced on 21 June 2024, to waive the undertaking set out in Clause 13.13 of the terms and conditions of the bonds and to…

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Baltic Horizon: Meraki refinantseerimise lõpule viimiseks taotleb Baltic Horizon Fond vabastust ning võlakirjaomanike nõusolekut võlakirjatingimuste alusel

25.06.2024
Baltic Horizon Fund

Baltic Horizon Fond taotleb pandiga koormamist keelava kokkuleppe (ingl. k negative pledge) täitmise vabastust seoses Baltic Horizon Fondi 42 miljoni euro väärtuses emiteeritud 5-aastase tähtajaga muutuva intressimääraga võlakirjadega („Võlakirjad“), mille lunastustähtaeg on 2028. aastal (ISIN EE3300003235, Võlakirjad). Hetkel on Võlakirjade…

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Baltic Horizon: In order to complete Meraki refinancing Baltic Horizon Fund requests for a waiver and bondholders consent under the bond terms and conditions

25.06.2024
Baltic Horizon Fund

Baltic Horizon Fund applies for a waiver of negative pledge undertaking 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 Bonds is…

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

18.06.2024
Baltic Horizon Fund

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9070 at the end of May 2024 (0.9078 as of 30 April 2024). The month-end total net asset value of the Fund was…

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Baltic Horizon: Baltic Horizon Fund plans to redeem early part of the bonds

14.06.2024
Baltic Horizon Fund

Baltic Horizon Fund hereby announces that it plans to redeem the third part of the bonds in the total nominal amount of EUR 7,999,999.40 on 8 July 2024. The redemption is planned to be carried out by way of decreasing…

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