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
INTRLV0000000662
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 25, 2021
End date of processing
Jan 25, 2021
Record date
Jan 18, 2021
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
43523

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 25, 2020
End of interest period
Jan 25, 2021
Payment currency
EUR
Interest rate per period
3%
Quantity
8,050,000
Debit movement
no
Payment date
Jan 25, 2021
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