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
OTHRLV0000000039
Event type
Full 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
Obligāciju dzēšana/ Bonds cancellation
Event ID
37316

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
350,000
Source total after
0
Transaction date
Aug 21, 2019
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