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
INTRLT0000002226
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 21, 2022
End date of processing
Dec 27, 2022
Record date
Dec 23, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53226

Options

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