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
OTHRLV0000000180
Event type
Other Distrubution
Event status
Finished
Start date of processing
Dec 27, 2023
End date of processing
Dec 28, 2023
Record date
Dec 27, 2023
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
59802

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
3,542,000
Source total after
1,000,000
Transaction date
Dec 28, 2023
Nasdaq CSD Lithuania