Security type
Debt instruments
FISN
NEO FINANCE/BD 031 20250908
Currency
EUR
Volume of issue
810,000
Security name (in English)
EUR 10.00 NEO FINANCE BOND NO.2 23-2025
Registration date
Sep 12, 2023
Interest rate
10 %
Maturity
Sep 8, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Oct 10, 2023
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,000
Settlement unit multiple
10,000
Issuer agent
ŠIAULIŲ BANKAS AB
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