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
OTHRLV0000000183
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jan 16, 2024
End date of processing
Jan 17, 2024
Record date
Jan 16, 2024
Relevant notice
Obligāciju dzēšana / Bonds cancellation
Event ID
60213

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
1,000,000
Source total after
0
Transaction date
Jan 17, 2024
Nasdaq CSD Lithuania