Baltic Horizon Fund sets 8% + 2.494% annual interest rate for its 5-year bonds in the next period starting August 10, 2026
Executive summary: Baltic Horizon Fund published the interest rate for its 5-year bonds (ISIN: EE3300003235) for the interest period starting August 10, 2026, setting the annual rate at 8% + 2.494%. The rate determines investor returns on the fund’s bond issuance and reflects current market conditions for long-term debt in the Baltic region, influencing investor sentiment and capital allocation decisions.
Who is involved: Baltic Horizon Fund is the sole issuer and publishing entity; bondholders and potential investors in the EE3300003235 securities are the primary stakeholders.
Likely next: Interest payments will be made at the end of the 3-month period, and the fund will publish the next applicable rate prior to the subsequent interest period.
Baltic Horizon Fund has announced the interest rate applicable to its 5-year bonds (ISIN: EE3300003235) for the upcoming 3-month interest period beginning August 10, 2026. The rate combines a fixed 8% base with a variable component of 2.494%, resulting in a total annual rate of 10.494%. This publication fulfills the fund’s obligation to disclose bond terms ahead of each interest period, providing transparency to investors in its fixed-income offering.
Timeline
- — Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period (GlobeNewswire)
Analysis — what this means
Likely next events
- Interest payment date: approximately November 10, 2026 (end of 3-month period from August 10, 2026)
- Next rate publication: expected before February 10, 2027 (prior to following interest period)
Sectors affected
- Fixed income investments
- Baltic regional bond market
- Real estate investment funds (Baltic Horizon Fund's sector)
Regulatory implications
- No new regulatory implications; rate publication is a standard contractual obligation under bond terms