Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000408510
Name of instrument
EUR 10.50 AB NEO FINANCE OBLIGACIJOS NR.1 23-2026
Name of instrument (in english)
EUR 10.50 NEO FINANCE BOND NO.1 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004823
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 7, 2024
End date of processing
Oct 10, 2024
Record date
Oct 7, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65559

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2024
End of interest period
Sep 30, 2024
Payment currency
EUR
Interest rate per period
2.68333265%
Quantity
980,000
Debit movement
no
Payment date
Oct 10, 2024