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
EXTMLV0000000026
Event type
Maturity Extension
Event status
Finished
Start date of processing
Jan 22, 2020
End date of processing
Jan 23, 2020
Relevant notice
Dzēšanas datuma pagarināšana/Maturity extension
Event ID
39579

Changes

Maturity date before
Jan 25, 2020
Maturity date after
Jan 25, 2023
FISN before
BBG/BD 20200125
FISN after
BBG/BD 20230125
Processed date
Jan 22, 2020
Effective date
Jan 23, 2020
Nasdaq CSD Lithuania