Main details

Issuer name
BBG AS
Registration code
40003234829
ISIN code
LV0000802098
Name of instrument
EUR 1.00 BBG NOTE 16-2021
Name of instrument (in english)
EUR 1.00 BBG NOTE 16-2021
Instrument type
Debt instruments
Event reference
OTHRLV0000000106
Event type
Full Cancellation
Event status
Finished
Start date of processing
Mar 18, 2021
End date of processing
Mar 19, 2021
Record date
Mar 18, 2021
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
44120

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000802098
Name
EUR 1.00 BBG NOTE 16-2021
Name in english
EUR 1.00 BBG NOTE 16-2021
Source total
1,050,000
Source total after
3,500,000
Transaction date
Mar 19, 2021
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