Main details

Issuer name
BBG AS
Registration code
40003234829
ISIN code
LV0000801140
Name of instrument
BBG 4.1% NOTES DUE 2020
Name of instrument (in english)
BBG 4.1% NOTES DUE 2020
Instrument type
Debt instruments
Event reference
OTHRLV0000000100
Event type
Full Cancellation
Event status
Finished
Start date of processing
Aug 19, 2020
End date of processing
Aug 20, 2020
Record date
Aug 19, 2020
Relevant notice
Obligāciju dzēšana/ Bonds cancellation
Event ID
41896

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801140
Name
BBG 4.1% NOTES DUE 2020
Name in english
BBG 4.1% NOTES DUE 2020
Source total
11,358,000
Source total after
0
Transaction date
Aug 20, 2020
Nasdaq CSD Lithuania