Main details

Issuer name
BBG AS
Registration code
40003234829
ISIN code
LV0000802098
Name of instrument
EUR 1.00 BBG NOTE 16-2021
Name of instrument (in english)
EUR 1.00 BBG NOTE 16-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000156
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 26, 2018
End date of processing
May 7, 2018
Record date
Apr 27, 2018
Relevant notice
kupona maksajums/coupon payment
Event ID
32730

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2017
End of interest period
May 5, 2018
Payment currency
EUR
Interest rate per period
1%
Quantity
1,500,000
Debit movement
no
Payment date
May 7, 2018
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