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
INTRLT0000003114
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2023
End date of processing
Sep 27, 2023
Record date
Sep 22, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58026

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Sep 30, 2023
Payment currency
EUR
Interest rate per period
1.875%
Quantity
250,000
Debit movement
no
Payment date
Sep 27, 2023