Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000407835
Name of instrument
EUR 10.00 AB NEO FINANCE OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.00 NEO FINANCE BOND 23-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000957
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 20, 2025
End date of processing
Jun 23, 2025
Record date
Jun 18, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
71331

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Jun 23, 2025
Security movements
ISIN code
LT0000407835
Name
EUR 10.00 AB NEO FINANCE OBLIGACIJOS 23-2025
Name in english
EUR 10.00 NEO FINANCE BOND 23-2025
Source total
300,000
Source total after
0
Transaction date
Jun 23, 2025
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