Main details

Issuer name
Registration code
303225546
ISIN code
LT0000408031
Name of instrument
EUR 10.00 AB NEO FINANCE OBLIGACIJOS NR.2 23-2025
Name of instrument (in english)
EUR 10.00 NEO FINANCE BOND NO.2 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001644
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 12, 2023
End date of processing
Sep 12, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57739

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408031
Name
EUR 10.00 AB NEO FINANCE OBLIGACIJOS NR.2 23-2025
Name in english
EUR 10.00 NEO FINANCE BOND NO.2 23-2025
Source total
810,000
Source total after
810,000
Destination total
810,000
Destination total after
810,000
Transaction date
Sep 12, 2023