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
OTHRLV0000000028
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Mar 4, 2019
End date of processing
Mar 4, 2019
Record date
Feb 25, 2019
Relevant notice
atpirko obligāciju dzēšana/cancellation of owned obliagtions
Event ID
35657

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801066
Name
BBG 4.1% notes due 2019
Name in english
BBG 4.1% notes due 2019
Source total
2,368,000
Source total after
4,402,000
Transaction date
Mar 4, 2019
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