Main details

Issuer name
Registration code
303225546
ISIN code
LT0000134934
Name of instrument
EUR 8.25 AB NEO FINANCE OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 8.25 AB NEO FINANCE BONDS 25-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002481
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 30, 2025
End date of processing
Jun 30, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
71563

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134934
Name
EUR 8.25 AB NEO FINANCE OBLIGACIJOS 25-2028
Name in english
EUR 8.25 AB NEO FINANCE BONDS 25-2028
Source total
750,000
Source total after
750,000
Destination total
750,000
Destination total after
750,000
Transaction date
Jun 30, 2025
Nasdaq CSD Lithuania