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
MCALLT0000000118
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 22, 2024
End date of processing
Feb 29, 2024
Record date
Feb 26, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds.
Event ID
60736

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Debit movement
no
Payment date
Feb 29, 2024
Security movements
ISIN code
LT0000405441
Name
EUR 7.50 AB NEO FINANCE OBLIGACIJOS 21-2024
Name in english
EUR 7.50 AB NEO FINANCE BOND 21-2024
Source total
250,000
Source total after
0
Transaction date
Feb 29, 2024