Security type
Debt instruments
FISN
NEO FINANCE/BD 338 20260113
Currency
EUR
Volume of issue
550,000
Security name (in English)
EUR 10.00 NEO FINANCE BOND 23-2026
Registration date
Oct 26, 2023
Interest rate
10 %
Maturity
Jan 13, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Jan 10, 2024
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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