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
INFOLT0000001765
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 5, 2023
End date of processing
Dec 5, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
59285

Options

Option number
001
Option type
Distribution of securities to holders
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
980,000
Destination total
980,000
Destination total after
980,000
Transaction date
Dec 5, 2023