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
OTHRLV0000000035
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Jul 25, 2019
End date of processing
Jul 26, 2019
Record date
Jul 12, 2019
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
37127

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
3,852,000
Source total after
350,000
Transaction date
Jul 26, 2019
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