Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000432130
Name of instrument
EUR 7.50 AB NEO FINANCE OBLIGACIJOS NR.1 18-2021
Name of instrument (in english)
EUR 7.50 NEO FINANCE BOND NO.1 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000167
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 17, 2018
End date of processing
Oct 17, 2018
Record date
Oct 30, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
34385

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2018
End of interest period
Oct 31, 2018
Payment currency
EUR
Interest rate per period
0.625%
Debit movement
no
Payment date
Oct 31, 2018