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
OTHRLV0000000034
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Jul 5, 2019
End date of processing
Jul 10, 2019
Record date
Jun 13, 2019
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
36911

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
200,000
Source total after
4,202,000
Transaction date
Jul 10, 2019
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