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
OTHRLV0000000054
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jan 22, 2020
End date of processing
Jan 23, 2020
Record date
Jan 22, 2020
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
39593

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
156,000
Source total after
8,050,000
Transaction date
Jan 23, 2020
Nasdaq CSD Lithuania