Main details

Issuer name
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
CHANLV0000000023
Event type
Change
Event status
Finished
Start date of processing
Jan 22, 2020
End date of processing
Jan 23, 2020
Relevant notice
Izmaiņas emisijas prospektā/Change of terms and conditions
Event ID
39580

Changes

Name before
BBG 1% notes due 2020
Name after
BBG 3% notes due 2023
Name before (in english)
BBG 1% notes due 2020
Name after (in english)
BBG 3% notes due 2023
Interest rate after
3
Interest rate in text after
3%
Short name before
BBG/BD 20200125
Short name after
BBG 3% notes due 2023
Processed date
Jan 22, 2020
Effective date
Jan 23, 2020
Nasdaq CSD Lithuania