BH Meraki UAB
bond information
On this page, we offer you an overview of the BH
Meraki UAB bonds.
The issuer
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BH Meraki UAB -
304875582 -
Ukmergės g. 308-1, Vilnius -
VAT code: LT100011798816
About BH
Meraki UAB
BH Meraki UAB is an SPV established by the Baltic Horizon Fund. Baltic Horizon Fund is actively managing commercial real estate properties in Baltic capitals worth approximately EUR 330 million. The closed-ended contractual investment fund is managed by Northern Horizon Capital AS, an experienced investment manager focusing on specialized real asset investment strategies in Northern Europe. The Issuer has been established with the aim to develop Meraki business complex in Vilnius, Lithuania. The main characteristics of Meraki Project are in line with the Fund’s investment targets as it is easily accessible location, has synergies with existing property and integrates modern spaces with sustainability.
BH Meraki UAB bonds
background information
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Issuer’s full name
BH Meraki UAB
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Bonds' ISIN code
LT0000405243
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Nominal value of one bond, EUR
100
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Volume of the bonds issue, EUR
4 000 000
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Coupon payments
19 November 2021
19 May 2022
19 November 2022 -
Issuer's short name
NHCM
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Securities maturity date
19 Nov 2022
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Number of bonds
40 000
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Fixed annual coupon rate, %
5
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Orderbook short name
NHCM050022FA
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Market
First North Vilnius
