Main details

Issuer name
BBG AS
Registration code
40003234829
ISIN code
LV0000801132
Name of instrument
EUR 5.00 BBG NOTE 13-2026
Name of instrument (in english)
EUR 5.00 BBG NOTE 13-2026
Instrument type
Debt instruments
Event reference
OTHRLV0000000038
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Aug 15, 2019
End date of processing
Aug 21, 2019
Record date
Aug 20, 2019
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
37315

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801132
Name
EUR 5.00 BBG NOTE 13-2026
Name in english
EUR 5.00 BBG NOTE 13-2026
Source total
1,300,000
Source total after
8,700,000
Transaction date
Aug 21, 2019
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