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
REDMLT0000000362
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 28, 2021
End date of processing
Jun 30, 2021
Record date
Jun 29, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
45412

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
Jun 30, 2021
Security movements
ISIN code
LT0000432130
Name
EUR 7.50 AB NEO FINANCE OBLIGACIJOS NR.1 18-2021
Name in english
EUR 7.50 NEO FINANCE BOND NO.1 18-2021
Source total
400,000
Source total after
0
Transaction date
Jun 30, 2021