Main details

Issuer name
BBG AS
Registration code
40003234829
ISIN code
LV0000801066
Name of instrument
BBG 4.1% notes due 2019
Name of instrument (in english)
BBG 4.1% notes due 2019
Instrument type
Debt instruments
Event reference
INTRLV0000000030
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2017
End date of processing
Nov 2, 2017
Record date
Oct 26, 2017
Event ID
31027

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 2, 2016
End of interest period
Nov 2, 2017
Payment currency
EUR
Interest rate per period
4.1%
Quantity
6,770,000
Debit movement
no
Payment date
Nov 2, 2017
Nasdaq CSD Lithuania