Pēd. atjaunots: 21.12.2024 18:18 (GMT+2)

Baltic Horizon Fund 4.25% bond (24.11.2021)

Tallina | Baltijas parāda vērtspapīru saraksts

NHCB042523A | ISIN EE3300111467

Pirkt

Par emitentu
Dokumenti

Baltic Horizon Fund / Northern Horizon Capital

Baltic Horizon Fund / Northern Horizon Capital

Northern Horizon Capital AS
Auditor of the Fund: KPMG Baltics OÜ
Date of listing: July 06, 2016 (Baltic Fund List); August 30, 2018 (Baltic Bond List)
Market: Nasdaq Tallinn
Other listings: Nasdaq Stockholm (fund units)

Management Board of Northern Horizon Capital AS
Tarmo Karotam, Ausra Stankeviciene, Jurate Gaspariuniene

Supervisory Board of Baltic Horizon Fund
Reimo Hammerberg, Monica Hammer, Per V. Jenster, David Bergendahl

Contact Details
Tarmo Karotam
Fund manager of Baltic Horizon Fund
Address: Hobujaama 5, 10151 Tallinn, Estonia
Phone: +372 5089 044
E-mail: tarmo.karotam@nh-cap.com
Home page: www.baltichorizon.com

Dokumenti

Dokumenti

2023
Oktobris

Prospectus en, 5 MB

2020
Oktobris

Prospectus en, 24 MB

Prospectus summary in Estonian et, 358 KB

2019
Jūlijs

Prospectus en, 21 MB

Prospectus summary in Estonian et, 475 KB

2019
Maijs

Prospectus en, 7 MB

Prospectus summary in Estonian et, 345 KB

2018
Decembris

Prospectus en, 5 MB

Prospectus summary in Estonian en, 396 KB

2018
Augusts

Prospectus en, 11 MB

Prospectus summary in Estonian en, 539 KB

2017
Novembris

Prospectus supplement en, 4 MB

Prospectus supplement summary in Estonian et, 672 KB

Prospectus supplement summary in Finnish en, 1 MB

Prospectus supplement summary in Swedish en, 862 KB

Prospectus supplement summary in Danish en, 1 MB

2017
Oktobris

Prospectus Summary in Estonian et, 663 KB

Prospectus en, 11 MB

2017
Jūnijs

Prospectus en, 9 MB

Prospectus summary et, 850 KB

Prospectus summary in Finnish en, 854 KB

Prospectus summary in Danish en, 912 KB

Prospectus summary in Swedish en, 815 KB

Prospectus supplement 22.05 en, 1 MB

Prospectus supplement summary in Swedish 22.05 en, 851 KB

Prospectus supplement summary in Danish 22.05 en, 1 MB

Prospectus supplement summary 22.05 et, 1 MB

Prospectus supplement summary in Finnish 22.05 en, 1 MB

Prospectus supplement 31.05 en, 861 KB

Prospectus supplement summary in Danish 31.05 en, 1 MB

Prospectus supplement summary in Swedish 31.05 en, 851 KB

Prospectus supplement summary 31.05 et, 1 MB

Prospectus supplement summary in Finnish 31.05 en, 1 MB

2016
Novembris

Public offering and listing prospectus en, 13 MB

Prospectus summary et, 691 KB

Prospectus summary in Finnish en, 844 KB

Prospectus summary in Swedish en, 836 KB

Prospectus summary in Danish en, 658 KB

Prospectus supplement en, 1 019 KB

Prospectus supplement summary et, 713 KB

Prospectus supplement summary in Finnish en, 833 KB

Prospectus supplement summary in Swedish en, 830 KB

Prospectus supplement summary in Danish en, 643 KB

2016
Jūlijs

Public offering and listing prospectus en, 9 MB

Prospectus summary et, 575 KB

Prospectus supplement en, 459 KB

Prospectus supplement summary en, 572 KB

Prospectus supplement summary et, 605 KB

Prospectus summary in Swedish en, 602 KB

Prospectus supplement summary in Swedish en, 602 KB

2016
Jūlijs

Rules of the Fund et, 267 KB

Rules of the Fund en, 304 KB