Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000432296
Name of instrument
EUR 7.50 AB NEO FINANCE OBLIGACIJOS NR.3 18-2021
Name of instrument (in english)
EUR 7.50 NEO FINANCE BOND NO.3 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001392
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 1, 2021
End date of processing
Nov 3, 2021
Record date
Oct 29, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46813

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2021
End of interest period
Oct 31, 2021
Payment currency
EUR
Interest rate per period
0.625%
Quantity
400,000
Debit movement
no
Payment date
Nov 3, 2021