Coupon Payment 24.06.2024 10:00:03 (local time)

Company: Neo London Capital PLC (178C)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Neo London Capital PLC
- BSE code: 178C
- ISIN: BG2100007181
- Date of interest payment: 28.06.2024
- Coupon rate: 6m EURIBOR + 1 %
- All bondholders registered with the Central Depository as of 27.06.2024 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 25.06.2024 (Ex Date: 26.06.2024).

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Neo London Capital EAD published this content on 24 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2024 08:18:23 UTC.