Main details

Issuer name
Registration code
303225546
ISIN code
LT0000135527
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
INFOLT0000002567
Event type
Initial Registration
Event status
Pending
Start date of processing
Sep 11, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
73309

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135527
Name
EUR 8.25 AB NEO FINANCE OBLIGACIJOS 25-2028
Name in english
EUR 8.25 AB NEO FINANCE BONDS 25-2028
Source total
1,190,000
Destination total
1,190,000
Transaction date
Sep 12, 2025
Nasdaq CSD Lithuania