Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000135527
Name of instrument
EUR 8.25 AB NEO FINANCE OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 8.25 AB NEO FINANCE BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007766
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 6, 2026
End date of processing
Jan 12, 2026
Record date
Jan 7, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76400

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2025
End of interest period
Dec 31, 2025
Payment currency
EUR
Interest rate per period
2.6125%
Quantity
1,190,000
Debit movement
no
Payment date
Jan 12, 2026