Main details

Issuer name
NEO Finance AB
Registration code
303225546
ISIN code
LT0000405441
Name of instrument
EUR 7.50 AB NEO FINANCE OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.50 AB NEO FINANCE BOND 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000865
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 30, 2021
End date of processing
Jun 30, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45453

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405441
Name
EUR 7.50 AB NEO FINANCE OBLIGACIJOS 21-2024
Name in english
EUR 7.50 AB NEO FINANCE BOND 21-2024
Source total
250,000
Source total after
250,000
Destination total
250,000
Destination total after
250,000
Transaction date
Jun 30, 2021