Listing of Baltic Horizon Fund Bonds on Baltic Bond List

Tallinn, Estonia, 2023-10-24 14:16 CEST --

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The Management Board of Nasdaq Tallinn decided today, on October 18, 2023, to
approve the application of Northern Horizon Capital AS, the fund management
company of Baltic Horizon Fund, and to list 420 bonds (Baltic Horizon Fund
23-2028, ISIN code: EE3300003235) on Baltic Bond List. 

The first trading day of Baltic Horizon bonds will be October 25, 2023 or on a
date close to it. 

Additional info:

Fund management company's name Northern Horizon Capital AS  
Fund manager's short name    NHC              
Fund's name           Baltic Horizon Fund      
ISIN code            EE3300003235         
Securities maturity date    08.05.2028          
Nominal value of one security  82,142.85 EUR        
Number of securities      420              
Total nominal value       34,499,997 EUR        
Orderbook short name      NHCBFLO28A          
Coupon rate           8%+ EURIBOR 3-months     
Coupon payment dates      4 times per year       
                08.02.; 08.05.; 08.08.; 08.11.


The Prospectus of Baltic Horizon Fund is available on Nasdaq Baltic webpage.


Nasdaq Baltic
Issuer Services
[phone]
www.nasdaqbaltic.com


Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North operated by Nasdaq companies in the Baltic states, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.