Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000408510
Name of instrument
EUR 10.50 AB NEO FINANCE OBLIGACIJOS NR.1 23-2026
Name of instrument (in english)
EUR 10.50 NEO FINANCE BOND NO.1 23-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000260
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 29, 2026
End date of processing
Apr 30, 2026
Record date
Apr 29, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
79654

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
980,000
Debit movement
no
Payment date
Apr 30, 2026
Security movements
ISIN code
LT0000408510
Name
EUR 10.50 AB NEO FINANCE OBLIGACIJOS NR.1 23-2026
Name in english
EUR 10.50 NEO FINANCE BOND NO.1 23-2026
Source total
980,000
Source total after
0
Transaction date
Apr 30, 2026