Main details

Issuer name
NE PROPERTY B.V.
Registration code
34285470
ISIN code
XS1722898431
Name of instrument
EUR 1,75 NE PROPERTY BV (REGS/1) 17-2024
Name of instrument (in english)
EUR 1,75 NE PROPERTY BV (REGS/1) 17-2024
Instrument type
Debt instruments
Event reference
0000000888719529
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 23, 2022
End date of processing
Nov 23, 2022
Record date
Nov 22, 2022
Relevant notice
Interest Payment
Event ID
52079

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 23, 2021
End of interest period
Nov 23, 2022
Payment currency
EUR
Interest rate per period
1.75%
Quantity
666,000
Debit movement
no
Payment date
Nov 23, 2022
Earliest payment date
Nov 23, 2022
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