Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000134934
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
INTRLT0000007113
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 7, 2025
End date of processing
Oct 10, 2025
Record date
Oct 7, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73941

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2025
End of interest period
Sep 30, 2025
Payment currency
EUR
Interest rate per period
2.085416%
Quantity
750,000
Debit movement
no
Payment date
Oct 10, 2025
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