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
OTHRLV0000000047
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Nov 12, 2019
End date of processing
Nov 19, 2019
Record date
Nov 18, 2019
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
38110

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
494,000
Source total after
8,206,000
Transaction date
Nov 19, 2019
Nasdaq CSD Lithuania