Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000408338
Name of instrument
EUR 10.00 AB NEO FINANCE OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 10.00 NEO FINANCE BOND 23-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001093
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 8, 2026
End date of processing
Jan 13, 2026
Record date
Jan 8, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76472

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
550,000
Payment date
Jan 13, 2026
Security movements
ISIN code
LT0000408338
Name
EUR 10.00 AB NEO FINANCE OBLIGACIJOS 23-2026
Name in english
EUR 10.00 NEO FINANCE BOND 23-2026
Source total
550,000
Source total after
0
Transaction date
Jan 13, 2026