Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000405441
Name of instrument
EUR 7.50 AB NEO FINANCE OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.50 AB NEO FINANCE BOND 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001982
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2022
End date of processing
Sep 27, 2022
Record date
Sep 26, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51641

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2022
End of interest period
Sep 27, 2022
Payment currency
EUR
Interest rate per period
1.875%
Quantity
250,000
Debit movement
no
Payment date
Sep 27, 2022