Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000432296
Name of instrument
EUR 7.50 AB NEO FINANCE OBLIGACIJOS NR.3 18-2021
Name of instrument (in english)
EUR 7.50 NEO FINANCE BOND NO.3 18-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000305
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 26, 2018
End date of processing
Nov 26, 2018
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
34689

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000432296
Name
EUR 7.50 AB NEO FINANCE OBLIGACIJOS NR.3 18-2021
Name in english
EUR 7.50 NEO FINANCE BOND NO.3 18-2021
Source total
400,000
Source total after
400,000
Destination total
400,000
Destination total after
400,000
Transaction date
Nov 26, 2018