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Text Content

It seems like you are visiting us from out of our market place.

You can continue our General landing page for overview of Nasdaq CSD activities.
Or select market/ location below:

Continue to General page

Iceland branch

Estonia branch

Latvia branch (Head office)

Lithuania branch
 * General
   * General
   * Estonia
   * Latvia
   * Lithuania
   * Iceland
 * ENG
 * * E-services
     * ESTONIAN E-REGISTER
     * LATVIAN SAVINGS NOTES
     * SHAREHOLDER DISCLOSURE SYSTEM ESIS
     * NASDAQ CSD PARTICIPANT’S SECURE PORTAL
     * eServices – Self Service Portal


 * General
   * General
   * Estonia
   * Latvia
   * Lithuania
   * Iceland
 * ENG
 * * E-services
     * ESTONIAN E-REGISTER
     * LATVIAN SAVINGS NOTES
     * SHAREHOLDER DISCLOSURE SYSTEM ESIS
     * NASDAQ CSD PARTICIPANT’S SECURE PORTAL
     * eServices – Self Service Portal

 * Issuer services
   
   
   * IN ICELAND
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
   
   
   * IN ESTONIA
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
   
   
   * IN LATVIA
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
   
   
   * IN LITHUANIA
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
 * Additional services
   Additional services
   
   
   * IN ESTONIA
     
     * ESIS ID
     * Pension services
     * Deposit account
     * IPO/ book building service
   
   
   * IN LATVIA
     
     * ESIS ID
     * Maintenance of shareholder registers
     * Pension II pillar service
     * Savings bonds
     * Initial register
   
   
   * IN LITHUANIA
     
     * ESIS ID
 * Participant services
   
   
   * IN ICELAND
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
   
   
   * IN ESTONIA
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
   
   
   * IN LATVIA
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
   
   
   * IN LITHUANIA
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
 * Data services
   
   
   * IN ICELAND
     
     * Webservice reports
     * ISIN services
     * Data request
   
   
   * IN ESTONIA
     
     * Baltic securities data
     * Investor Analytics
     * Automated ISIN code issuance
     * ISIN services
     * Data on request
   
   
   * IN LATVIA
     
     * Baltic securities data
     * Investor Analtytics
     * Automated ISIN code issuance
     * ISIN services
     * Data on request
   
   
   * IN LITHAUNIA
     
     * Baltic securities data
     * Investor Analytics
     * Automated ISIN code issuance
     * ISIN services
     * Data on request
 * LEI code service
 * Statistics
   
   
   * IN ICELAND
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
   
   
   * IN ESTONIA
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
     * Shareholders
   
   
   * IN LATVIA
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
   
   
   * IN LITHUANIA
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
 * Infocenter
   Infocenter
   
   
   * DOCUMENTS
     
     Documents related to securities registration and maintenance.
     
     
     * FEES
       
       Fee calculators and price lists.
   
   
   * HOLIDAY CALENDAR & WORKING HOURS
     
     Holiday calendar & working hours in the Baltics and Iceland.
   
   
   * RULES, REGULATIONS AND COMPLIANCE
     
     Transparency is the key to being trusted. Find the related documents
     regarding the rules, regulations and compliance of Nasdaq CSD’s operations.
     
     * Legal Acts
     * Guides & Procedures
     * GDPR
     * Shareholder Rights Directive II
     * Settlement fails report
 * About us
   About us
   
   
   * DISCOVER NASDAQ CSD
     
     Envision a Future – Fueled by Innovation, Technology, and Expertise.
   
   
   * GOVERNANCE
     
     Leaders of diverse backgrounds, experiences and skills.
     
     * Supervisory Council
     * Management Board
     * User Committees
     * Annual reports
   
   
   * OUR HISTORY
     
     It reflects the commitment to support the growth of the securities markets
     in the regions.
     
     
     * NASDAQ CSD NEWS
 * Contact




NASDAQ CSD – YOUR ACCESS TO THE CAPITAL MARKETS

Nasdaq CSD is a Central Securities Depository, serving local and European
clients, providing access to the Estonian, Icelandic, Latvian and Lithuanian
markets.

Contact us


NASDAQ CSD LAUNCHES A NEW LEI SERVICES PLATFORM

The new Legal Entity Identifier (LEI) services platform – Nasdaq LEI – offers,
among other things: integration with registers to pre-fill applications,
multi-year LEI subscriptions, competitive prices and discounts for multi-year
LEI, transfer of LEIs for free.

Read more


NASDAQ CSD PROVIDES THREE CORE SERVICES:

Initial recording of securities

Maintenance of securities accounts

Settlement services

Market events
July 2024
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Contact us for Market events, Issuer and Instrument data subscription
Date
Issuer
Action type
Market
Jul 26, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 26, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 26, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 26, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 26, 2024
UAB EASY DEBT SERVICE

Final Maturity
Lithuania
Jul 26, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 26, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 26, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 26, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 26, 2024
OÜ AGE Com

Full Cancellation
Estonia
Jul 26, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 26, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 26, 2024
"Be kredito", UAB

Initial Registration
Lithuania
Jul 26, 2024
KERI Investeeringute OÜ

Merger
Estonia
Jul 26, 2024
Osaühing Künnap Kinnisvaraarendus

Full Cancellation
Estonia
Jul 26, 2024
AS Bercman Technologies

Additional Issuance
Estonia
Jul 26, 2024
Umega Group, AB

Cash Dividend
Lithuania
Jul 26, 2024
HS Kiara OÜ

Initial Registration
Estonia
Jul 26, 2024
aktsiaselts VÕRU VESI

Additional Issuance
Estonia
Jul 26, 2024
Era Liisingu Inkassoteenused Aktsiaselts

Full Cancellation
Estonia
Jul 26, 2024
AS Otepää Veevärk

INFO - General notification
Estonia
Jul 26, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 26, 2024
Įmonių grupė ALITA AB

Other Distrubution
Lithuania
Jul 26, 2024
Akcinė bendrovė "Morena"

Full Cancellation
Lithuania
Jul 26, 2024
KC Energy OÜ

INFO - General notification
Estonia
Jul 26, 2024
UAB Miškų fondas

Interest Payment
Lithuania
Jul 26, 2024
Food Angels Eesti OÜ

Worthless
Estonia
Jul 26, 2024
AS Grenardi Group

INFO - General notification
Latvia
Jul 26, 2024
OÜ Hansolo

Worthless
Estonia
Jul 26, 2024
KEAL Investeeringute OÜ

Merger
Estonia
Jul 26, 2024
UAB "SME Finance"

Full Call/Early Redemption
Lithuania
Jul 26, 2024
UAB "Nordic Idea"

Other Distrubution
Lithuania
Jul 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Jul 25, 2024
AS DelfinGroup

Extraordinary or Special General Meeting
Latvia
Jul 25, 2024
Sadamatehase OÜ

Initial Registration
Estonia
Jul 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Jul 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Jul 25, 2024
Sarkop Interiors OÜ

Worthless
Estonia
Jul 25, 2024
OÜ Veerenni Kinnisvara

Worthless
Estonia
Jul 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Jul 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Jul 25, 2024
Priks OÜ

Worthless
Estonia
Jul 25, 2024
UAB "Baltasis pyragas"

Full Call/Early Redemption
Lithuania
Jul 25, 2024
Tamartek OÜ

Worthless
Estonia
Jul 25, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 25, 2024
Sü-Da OÜ

Worthless
Estonia
Jul 25, 2024
PJV Hiiu Ravikeskus AS

Worthless
Estonia
Jul 25, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 25, 2024
Íslandsbanki hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 25, 2024
Wingler Group OÜ

Worthless
Estonia
Jul 25, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 25, 2024
Íslandsbanki hf.

Interest Payment
Iceland
Jul 25, 2024
Sunly Holding 2 OÜ

Initial Registration
Estonia
Jul 25, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 25, 2024
Audacia Capital OÜ

Interest Payment
Estonia
Jul 25, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
"CAPITALICA BALTIC REAL ESTATE FUND I"

Interest Payment
Lithuania
Jul 25, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
"CAPITALICA BALTIC REAL ESTATE FUND I"

Final Maturity
Lithuania
Jul 25, 2024
Aktsiaselts Elcogen

Pari passu
Estonia
Jul 24, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 24, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 24, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 24, 2024
UAB Investmiros valdymas

Additional Issuance
Lithuania
Jul 24, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 24, 2024
UAB EASY DEBT SERVICE

Final Maturity
Lithuania
Jul 24, 2024
Tarkvõrk OÜ

Pari passu
Estonia
Jul 24, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 24, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 24, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 24, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 24, 2024
UAB "SME Finance"

Final Maturity
Lithuania
Jul 24, 2024
OÜ Decora Ehitus

Full Cancellation
Estonia
Jul 24, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 24, 2024
Uždaroji akcinė bendrovė Urbo bankas

Interest Payment
Lithuania
Jul 23, 2024
Akcinė bendrovė UTENOS TRIKOTAŽAS

Interest Payment
Lithuania
Jul 23, 2024
Limestone Platform AS

Additional Issuance
Estonia
Jul 23, 2024
Citadele banka AS

Pari passu
Latvia
Jul 23, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 23, 2024
Endurlán ríkissjóðs

Initial Registration
Iceland
Jul 23, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 23, 2024
Endurlán ríkissjóðs

Additional Issuance
Iceland
Jul 23, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 23, 2024
AS Viljandi Veevärk

Additional Issuance
Estonia
Jul 23, 2024
Amber Latvijas balzams AS

Annual General Meeting
Latvia
Jul 23, 2024
UAB FINBEE FINANCE 1

Additional Issuance
Lithuania
Jul 23, 2024
CRAYFISH OÜ

Initial Registration
Estonia
Jul 23, 2024
Threod Systems AS

Pari passu
Estonia
Jul 23, 2024
Venturebeam Technology OÜ

Change
Estonia
Jul 23, 2024
HS Kaisa OÜ

INFO - General notification
Estonia
Jul 23, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 23, 2024
Goodstar Baltic OÜ

Pari passu
Estonia
Jul 23, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 23, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 22, 2024
Bioforce Aravete OÜ

Initial Registration
Estonia
Jul 22, 2024
Scandiweb AS

Conversion
Latvia
Jul 22, 2024
OÜ Tartu Elamuhaldus

Full Cancellation
Estonia
Jul 22, 2024
HS SPV 6 OÜ

Full Cancellation
Estonia
Jul 22, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 22, 2024
Arion banki hf.

Interest Payment
Iceland
Jul 22, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 22, 2024
AS Antomin

Full Cancellation
Estonia
Jul 22, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 22, 2024
UAB AE saulės vatas

Initial Registration
Lithuania
Jul 22, 2024
SIA "Grand Credit"

Credit Cash Move (Distribution)
Latvia
Jul 22, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 22, 2024
Metalprofile Invest OÜ

Full Cancellation
Estonia
Jul 22, 2024
Aktsiaselts JATS

Full Cancellation
Estonia
Jul 22, 2024
SIA "Grand Credit"

Interest Payment
Latvia
Jul 22, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Jul 22, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 22, 2024
AS Evemar

Full Cancellation
Estonia
Jul 22, 2024
Karl Disain OÜ

Worthless
Estonia
Jul 22, 2024
ABL Baltic Seeds Aktsiaselts

Full Cancellation
Estonia
Jul 22, 2024
Íslandsbanki hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 22, 2024
Íslandsbanki hf.

Interest Payment
Iceland
Jul 22, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 19, 2024
Kvika banki hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 19, 2024
UAB Orkela

Interest Payment
Lithuania
Jul 19, 2024
UAB EASY DEBT SERVICE

Final Maturity
Lithuania
Jul 19, 2024
Creditstar International OÜ

Other Distrubution
Estonia
Jul 19, 2024
Kvika banki hf.

Interest Payment
Iceland
Jul 19, 2024
Amber Latvijas balzams AS

Annual General Meeting
Latvia
Jul 19, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 19, 2024
Creditstar International OÜ

Other Distrubution
Estonia
Jul 19, 2024
Creditstar International OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Jul 19, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 19, 2024
Astro Maritime 6 OÜ

Initial Registration
Estonia
Jul 19, 2024
Rentalmoose OÜ

Full Cancellation
Estonia
Jul 19, 2024
Creditstar International OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Jul 19, 2024
Creditstar International OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Jul 19, 2024
HS SPV 7 OÜ

Initial Registration
Estonia
Jul 19, 2024
Evocon OÜ

Change
Estonia
Jul 19, 2024
Creditstar International OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Jul 19, 2024
AS PRFoods

Bond Holder Meeting
Estonia
Jul 19, 2024
Creditstar International OÜ

Final Maturity
Estonia
Jul 19, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 19, 2024
UAB EDS INVEST 3

Interest Payment
Lithuania
Jul 18, 2024
UAB Finpro group

Interest Payment
Lithuania
Jul 18, 2024
Rajalaane OÜ

Full Cancellation
Estonia
Jul 18, 2024
Autolink PDI Services OÜ

Full Cancellation
Estonia
Jul 18, 2024
SunWave OÜ

Worthless
Estonia
Jul 18, 2024
VKG Logistika OÜ

INFO - General notification
Estonia
Jul 18, 2024
Heimar hf

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 18, 2024
AS Miiduranna Sadam

Cash Dividend
Estonia
Jul 18, 2024
OA Coffee AS

Pari passu
Estonia
Jul 18, 2024
Heimar hf

Interest Payment
Iceland
Jul 18, 2024
HS Karoli OÜ

INFO - General notification
Estonia
Jul 18, 2024
Rato kredito unija Kooperatinė Bendrovė

Interest Payment
Lithuania
Jul 18, 2024
Cleveron AS

Pari passu
Estonia
Jul 18, 2024
UPP and CO KAUNO 53 OÜ

Change
Estonia
Jul 17, 2024
UAB EDS INVEST 3

Interest Payment
Lithuania
Jul 17, 2024
Endurlán ríkissjóðs

Initial Registration
Iceland
Jul 17, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 17, 2024
Endurlán ríkissjóðs

Final Maturity
Iceland
Jul 17, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
Victory Development IV

Interest Payment
Lithuania
Jul 17, 2024
HS Kleer OÜ

Initial Registration
Estonia
Jul 17, 2024
UPP and CO KAUNO 53 OÜ

Maturity Extension
Estonia
Jul 17, 2024
UPP and CO KAUNO 53 OÜ

Interest Payment
Estonia
Jul 17, 2024
Arion banki hf.

Interest Payment
Iceland
Jul 17, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Additional Issuance
Lithuania
Jul 17, 2024
UPP and CO KAUNO 53 OÜ

Consent event (VOLU)
Estonia
Jul 17, 2024
Prolis Trading OÜ

Initial Registration
Estonia
Jul 17, 2024
Bigbank AS

Full Call/Early Redemption
Estonia
Jul 16, 2024
Loanstream SV1 OÜ

Maturity Extension
Estonia
Jul 16, 2024
Pakeitimo vertybiniais popieriais UAB "SB modernizavimo fondas 2"

Interest Payment
Lithuania
Jul 16, 2024
UAB Ride Share

Interest Payment
Lithuania
Jul 16, 2024
P&E Capital OÜ

Change
Estonia
Jul 16, 2024
HS Kati OÜ

INFO - General notification
Estonia
Jul 16, 2024
Endurlán ríkissjóðs

Additional Issuance
Iceland
Jul 16, 2024
UAB Rinktinės investicijos

Interest Payment
Lithuania
Jul 16, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 16, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 16, 2024
HS Krislin OÜ

INFO - General notification
Estonia
Jul 16, 2024
UAB "Laisvės investicijos"

Interest Payment
Lithuania
Jul 16, 2024
Hydroscand Aktsiaselts

INFO - General notification
Estonia
Jul 16, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 16, 2024
Metsapäike OÜ

Pari passu
Estonia
Jul 16, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 16, 2024
UAB Ride Share

Partial Redemption With Reduction of Nominal Value
Lithuania
Jul 15, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 15, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 15, 2024
UAB "Vandens parkas"

Interest Payment
Lithuania
Jul 15, 2024
UAB "SBA furniture group"

Interest Payment
Lithuania
Jul 15, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 15, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Interest Payment
Lithuania
Jul 15, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Jul 15, 2024
EU HOUSE OÜ

Change
Estonia
Jul 15, 2024
Amber Food, UAB

Interest Payment
Lithuania
Jul 15, 2024
UAB "MONTUOTOJAS"

Interest Payment
Lithuania
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 15, 2024
UAB Ride Share

Interest Payment
Lithuania
Jul 15, 2024
Autolink Paldiski OÜ

Change
Estonia
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 15, 2024
UAB "cargoGO Group"

Interest Payment
Lithuania
Jul 15, 2024
AB NOVATURAS

Interest Payment
Lithuania
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 15, 2024
UAB Ride Share

Partial Redemption With Reduction of Nominal Value
Lithuania
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
EU HOUSE OÜ

Change
Estonia
Jul 15, 2024
Daugavpils Lokomotīvju Remonta Rūpnīca AS

Full Cancellation
Latvia
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
UAB Orion Leasing

Full Call/Early Redemption
Lithuania
Jul 15, 2024
Project Bricks OÜ

Interest Payment
Estonia
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
UAB "Ruptela"

Interest Payment
Lithuania
Jul 15, 2024
UAB Orion Leasing

Initial Registration
Lithuania
Jul 15, 2024
UAB "MONTUOTOJAS"

Interest Payment
Lithuania
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
UAB "Pilaitės investicijos"

Full Cancellation
Lithuania
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
AB VILNIAUS BALDAI

Interest Payment
Lithuania
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
Evecon Kopli OÜ

Initial Registration
Estonia
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
UAB Orion Leasing

Full Call/Early Redemption
Lithuania
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
UAB Orion Leasing

Full Call/Early Redemption
Lithuania
Jul 15, 2024
Tamo Group, UAB

Interest Payment
Lithuania
Jul 15, 2024
UAB Orion Leasing

Full Call/Early Redemption
Lithuania
Jul 15, 2024
Bali Holding OÜ

Initial Registration
Estonia
Jul 15, 2024
Útgerðarfélag Reykjavíkur HF.

Interest Payment
Iceland
Jul 15, 2024
Kodumaja Kinnisvaraarenduse OÜ

Full Cancellation
Estonia
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 12, 2024
UAB "Milvas"

Additional Issuance
Lithuania
Jul 12, 2024
UAB BigBrand

Interest Payment
Lithuania
Jul 12, 2024
Venturebeam Markets AS

Change
Estonia
Jul 12, 2024
Monosolar OÜ

Initial Registration
Estonia
Jul 12, 2024
Evecon Tsirguliina 2 OÜ

Initial Registration
Estonia
Jul 12, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 12, 2024
Project Bricks OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Jul 12, 2024
SIA NC K2C

Interest Payment
Lithuania
Jul 12, 2024
Evecon Vasu OÜ

Initial Registration
Estonia
Jul 12, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 12, 2024
Kvika banki hf.

Interest Payment
Iceland
Jul 12, 2024
AS DelfinGroup

Cash Dividend
Latvia
Jul 12, 2024
Medemis OÜ

Full Cancellation
Estonia
Jul 12, 2024
AS Kuressaare Veevärk

Pari passu
Estonia
Jul 12, 2024
UAB "SME Finance"

Final Maturity
Lithuania
Jul 12, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 12, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 12, 2024
Snabb OÜ

Pari passu
Estonia
Jul 12, 2024
Hagar hf.

Interest Payment
Iceland
Jul 12, 2024
Kvika banki hf.

Additional Issuance
Iceland
Jul 12, 2024
Festi hf.

Additional Issuance
Iceland
Jul 12, 2024
Fixum Interest & Income Fund Usaldusfond

Additional Issuance
Estonia
Jul 12, 2024
AS Pro Kapital Grupp

Interest Payment
Estonia
Jul 12, 2024
ELKE Grupi AS

Cash Dividend
Estonia
Jul 12, 2024
UAB EASY DEBT SERVICE

Final Maturity
Lithuania
Jul 11, 2024
OÜ Weissmed

Change
Estonia
Jul 11, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 11, 2024
Aktsiaselts Modera

Pari passu
Estonia
Jul 11, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 11, 2024
OÜ Trendmark

Full Cancellation
Estonia
Jul 11, 2024
Pärnu Holdings OÜ

Spin-Off
Estonia
Jul 11, 2024
AS GoRailservices

Full Cancellation
Estonia
Jul 11, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 11, 2024
Osaühing VIA Media

Full Cancellation
Estonia
Jul 11, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 11, 2024
AUGA group, AB

Additional Issuance
Lithuania
Jul 11, 2024
IS Kredit SPV 21 hs.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 11, 2024
IS Kredit SPV 21 hs.

Interest Payment
Iceland
Jul 11, 2024
UAB EASY DEBT SERVICE

Exchange
Lithuania
Jul 11, 2024
Adell Taevas OÜ

Full Cancellation
Estonia
Jul 10, 2024
UAB UNIQUE PROPERTIES

Additional Issuance
Lithuania
Jul 10, 2024
Aktsiaselts Shale Oil Chemicals

Full Cancellation
Estonia
Jul 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Jul 10, 2024
Heimar hf

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 10, 2024
KindCapital Group OÜ

Full Cancellation
Estonia
Jul 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Jul 10, 2024
Heimar hf

Interest Payment
Iceland
Jul 10, 2024
Heimar hf

Interest Payment
Iceland
Jul 10, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Jul 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Jul 10, 2024
Arion banki hf.

Additional Issuance
Iceland
Jul 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Jul 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Jul 10, 2024
Íslandsbanki hf.

Interest Payment
Iceland
Jul 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Jul 10, 2024
Arion banki hf.

Additional Issuance
Iceland
Jul 10, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Jul 9, 2024
OA Coffee AS

Additional Issuance
Estonia
Jul 9, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 9, 2024
Citadele banka AS

Initial Registration
Latvia
Jul 9, 2024
Innovative Heating Solutions OÜ

Worthless
Estonia
Jul 9, 2024
Bakland OÜ

Maturity Extension
Estonia
Jul 9, 2024
UAB Omberg group

Interest Payment
Lithuania
Jul 9, 2024
Endurlán ríkissjóðs

Additional Issuance
Iceland
Jul 9, 2024
Landsbankinn hf.

Additional Issuance
Iceland
Jul 9, 2024
Dimedium Group OÜ

Additional Issuance
Estonia
Jul 9, 2024
AS MÄO INVEST

Pari passu
Estonia
Jul 9, 2024
Evocon OÜ

INFO - General notification
Estonia
Jul 9, 2024
Kodu Kvartal OÜ

Final Maturity
Estonia
Jul 9, 2024
AS Station Hotel

Full Cancellation
Estonia
Jul 9, 2024
Dimedium Group OÜ

Increase in value
Estonia
Jul 9, 2024
UAB EDF FinCo

Initial Registration
Lithuania
Jul 9, 2024
AS Grenardi Group

INFO - General notification
Latvia
Jul 9, 2024
Tomra Collection Holding OÜ

Initial Registration
Estonia
Jul 9, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 8, 2024
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"

Interest Payment
Lithuania
Jul 8, 2024
Kesktee 17 OÜ

Initial Registration
Estonia
Jul 8, 2024
Íþaka fasteignir ehf.

Interest Payment
Iceland
Jul 8, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 8, 2024
Goodstar Baltic OÜ

Additional Issuance
Estonia
Jul 8, 2024
Northern Horizon Capital AS

Credit Cash Move (Distribution)
Estonia
Jul 8, 2024
Tammepesa Kodud OÜ

Full Cancellation
Estonia
Jul 8, 2024
Metsapäike 2 OÜ

Pari passu
Estonia
Jul 8, 2024
aktsiaselts HIIEKO

Additional Issuance
Estonia
Jul 8, 2024
Eziil Production Intelligence OÜ

Pari passu
Estonia
Jul 8, 2024
Kesktee 31 OÜ

Initial Registration
Estonia
Jul 8, 2024
Celvia CC AS

Change
Estonia
Jul 8, 2024
Íþaka fasteignir ehf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 8, 2024
Northern Horizon Capital AS

Partial Redemption With Reduction of Nominal Value
Estonia
Jul 8, 2024
AS Telver

INFO - General notification
Estonia
Jul 5, 2024
Eik fasteignafélag hf.

Initial Registration
Iceland
Jul 5, 2024
Landsbréf BUS I

Interest Payment
Iceland
Jul 5, 2024
Síminn hf.

Interest Payment
Iceland
Jul 5, 2024
Iceland Seafood Internation hf.

Initial Registration
Iceland
Jul 5, 2024
UAB FINBEE FINANCE 1

Additional Issuance
Lithuania
Jul 5, 2024
Landsbréf BUS I

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 5, 2024
Novo Solar OÜ

Merger
Estonia
Jul 5, 2024
UAB Urban hub investments

Interest Payment
Lithuania
Jul 5, 2024
Iceland Seafood Internation hf.

Final Maturity
Iceland
Jul 5, 2024
AS Inbank

Pari passu
Estonia
Jul 5, 2024
Eik fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 5, 2024
Pihlakodu AS

Additional Issuance
Estonia
Jul 5, 2024
Íþaka fasteignir ehf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 5, 2024
Eik fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 5, 2024
Íþaka fasteignir ehf.

Interest Payment
Iceland
Jul 5, 2024
Snabb OÜ

Additional Issuance
Estonia
Jul 5, 2024
Finto Capital SIA

Initial Registration
Latvia
Jul 5, 2024
Eik fasteignafélag hf.

Interest Payment
Iceland
Jul 5, 2024
MADARA Cosmetics AS

Cash Dividend
Latvia
Jul 5, 2024
Akcinė bendrovė "OGMIOS CENTRAS"

Interest Payment
Lithuania
Jul 5, 2024
Eik fasteignafélag hf.

Interest Payment
Iceland
Jul 5, 2024
Akcinė bendrovė "Regitra"

Initial Registration
Lithuania
Jul 5, 2024
AS MÄO INVEST

Additional Issuance
Estonia
Jul 5, 2024
OÜ OGFG

Full Cancellation
Estonia
Jul 5, 2024
Breve Consult OÜ

Full Cancellation
Estonia
Jul 5, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 5, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 5, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 5, 2024
TÜC Majad AS

Worthless
Estonia
Jul 4, 2024
BTF SPV1 OÜ

Worthless
Estonia
Jul 4, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 4, 2024
Terve Firma OÜ

Worthless
Estonia
Jul 4, 2024
City Service SE

Cash Dividend
Estonia
Jul 4, 2024
BTF SPV3 OÜ

Worthless
Estonia
Jul 4, 2024
AS Süda Maja

Worthless
Estonia
Jul 4, 2024
Arion banki hf.

Interest Payment
Iceland
Jul 4, 2024
BTF SPV2 OÜ

Worthless
Estonia
Jul 4, 2024
Aktsiaselts Saare Erek

Full Cancellation
Estonia
Jul 4, 2024
Aktsiaselts Modera

Additional Issuance
Estonia
Jul 4, 2024
Liepājas autobusu parks AS

Full Cancellation
Latvia
Jul 4, 2024
Metsapäike OÜ

Additional Issuance
Estonia
Jul 4, 2024
AS Süda Maja

Worthless
Estonia
Jul 4, 2024
AS RSI Transportation

Worthless
Estonia
Jul 4, 2024
FON SE

Worthless
Estonia
Jul 4, 2024
ATIISI UAB "Šiaurės Europos investicinis fondas"

Interest Payment
Lithuania
Jul 4, 2024
Startup Solutions OÜ

Initial Registration
Estonia
Jul 4, 2024
AS MET-Terakeskus

Full Cancellation
Estonia
Jul 4, 2024
FON SE

INFO - General notification
Estonia
Jul 4, 2024
220 Energia OÜ

Full Cancellation
Estonia
Jul 4, 2024
UAB "Aurochs investments"

Initial Registration
Lithuania
Jul 4, 2024
Arion banki hf.

Interest Payment
Iceland
Jul 4, 2024
HN põld ja mets 1 OÜ

Pari passu
Estonia
Jul 4, 2024
AS T-Auten

Full Cancellation
Estonia
Jul 3, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Jul 3, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 3, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 3, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 3, 2024
Klarus Finance OÜ

Full Cancellation
Estonia
Jul 3, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Additional Issuance
Lithuania
Jul 3, 2024
New Pharma CEE UAB

Interest Payment
Lithuania
Jul 3, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 3, 2024
Aktsiaselts Tallink Grupp

Cash Dividend
Estonia
Jul 3, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Jul 3, 2024
OÜ Medpharma

Initial Registration
Estonia
Jul 3, 2024
STENDAL HALDUSE OÜ

Pari passu
Estonia
Jul 3, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 3, 2024
RETORI Waldhof OÜ

INFO - General notification
Estonia
Jul 2, 2024
EU HOUSE OÜ

Maturity Extension
Estonia
Jul 2, 2024
Hagar hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Jul 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 2, 2024
UAB SME Bank

Interest Payment
Lithuania
Jul 2, 2024
Hagar hf.

Interest Payment
Iceland
Jul 2, 2024
Riigi Kinnisvara Aktsiaselts

Additional Issuance
Estonia
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
Aktsiaselts Elcogen

Additional Issuance
Estonia
Jul 2, 2024
EU HOUSE OÜ

Maturity Extension
Estonia
Jul 2, 2024
Riigi Kinnisvara Aktsiaselts

Additional Issuance
Estonia
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB SME Bank

Interest Payment
Lithuania
Jul 2, 2024
Trident Solutions AS

Pari passu
Estonia
Jul 2, 2024
AS Baltplast

Pari passu
Estonia
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
SIA iCotton

Interest Payment
Latvia
Jul 2, 2024
UAB EASY DEBT SERVICE

Final Maturity
Lithuania
Jul 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
SIA iCotton

Credit Cash Move (Distribution)
Latvia
Jul 2, 2024
OÜ Ehitustrust

Pari passu
Estonia
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
NORD PROJEKT OÜ

Additional Issuance
Estonia
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
AS Baltplast

Pari passu
Estonia
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
Akcinė bendrovė UTENOS TRIKOTAŽAS

Interest Payment
Lithuania
Jul 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB "Bendras finansavimas"

Additional Issuance
Lithuania
Jul 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 2, 2024
Northern Horizon Capital AS

Extraordinary or Special General Meeting
Estonia
Jul 1, 2024
Amber Beverage Group Holding S.à r.l

Interest Payment
Latvia
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
Creditstar International OÜ

Interest Payment
Estonia
Jul 1, 2024
UAB FINBEE FINANCE 1

Interest Payment
Lithuania
Jul 1, 2024
AS MAPON

Interest Payment
Latvia
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
Endurlán ríkissjóðs

Interest Payment
Iceland
Jul 1, 2024
Sun Finance Treasury Limited LLC

Interest Payment
Latvia
Jul 1, 2024
SIGNET BANK AS

Interest Payment
Latvia
Jul 1, 2024
EU HOUSE OÜ

Interest Payment
Estonia
Jul 1, 2024
Íslandsbanki hf.

Additional Issuance
Iceland
Jul 1, 2024
UAB "Bendras finansavimas"

Interest Payment
Lithuania
Jul 1, 2024
UAB LEGAL BALANCE

Additional Issuance
Lithuania
Jul 1, 2024
UAB Arginta Engineering

Final Maturity
Lithuania
Jul 1, 2024
Íslandsbanki hf.

Additional Issuance
Iceland
Jul 1, 2024
AS Hestio

Interest Payment
Latvia
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
UAB "SBA furniture group"

Additional Issuance
Lithuania
Jul 1, 2024
UAB "SBA furniture group"

Interest Payment
Lithuania
Jul 1, 2024
aktsiaselts Tasku Keskus

Full Cancellation
Estonia
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
UAB TEC Industry

Interest Payment
Lithuania
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
Riigi Kinnisvara Aktsiaselts

Interest Payment
Estonia
Jul 1, 2024
UAB Sanobiotec Hub

Interest Payment
Lithuania
Jul 1, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Jul 1, 2024
EU HOUSE OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Jul 1, 2024
UAB Arginta Engineering

Interest Payment
Lithuania
Jul 1, 2024
AS CleanR Grupa

Interest Payment
Latvia
Jul 1, 2024
Paysera LT UAB

Interest Payment
Lithuania
Jul 1, 2024
UAB UNIQUE PROPERTIES

Additional Issuance
Lithuania
Jul 1, 2024
Coop Pank aktsiaselts

Interest Payment
Estonia
Jul 1, 2024
UAB Finpro LT 1

Interest Payment
Lithuania
Jul 1, 2024
Osaühing Voore Mõis

Initial Registration
Estonia
Jul 1, 2024
AS Inbank

Additional Issuance
Estonia
Jul 1, 2024
Coop Pank aktsiaselts

Interest Payment
Estonia
Jul 1, 2024
UAB "Valstybės investicinis kapitalas"

Interest Payment
Lithuania
Jul 1, 2024
Klar Aknad OÜ

Change
Estonia
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
Coop Pank aktsiaselts

Interest Payment
Estonia
Jul 1, 2024
UAB EASY DEBT SERVICE

Final Maturity
Lithuania
Jul 1, 2024
SIGNET BANK AS

Interest Payment
Latvia
Jul 1, 2024
AS Grenardi Group

Interest Payment
Latvia
Jul 1, 2024
Peninuki Distillery OÜ

Change
Estonia
Jul 1, 2024
Sunly Assets OÜ

Change
Estonia
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
UTIISIB UAB "CAPITALICA Z114 REAL ESTATE FUND"

Interest Payment
Lithuania
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
Global BOD Group SIA

Interest Payment
Lithuania
Jul 1, 2024
UAB LEGAL BALANCE

Final Maturity
Lithuania
Jul 1, 2024
AS LHV Group

Interest Payment
Estonia
Jul 1, 2024
UAB LEGAL BALANCE

Final Maturity
Lithuania
Jul 1, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
Robus Group AS

Annual General Meeting
Estonia
Jul 1, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Jul 1, 2024
AS LHV Group

Interest Payment
Estonia
Jul 1, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 1, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Jul 1, 2024
SIA Coffee Address Holding

Interest Payment
Latvia
Jul 1, 2024
Arsenal Industrial SIA

Interest Payment
Latvia
Jul 1, 2024
Grab2Go AS

Annual General Meeting
Estonia
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SERVICES IN NASDAQ CSD BRANCHES

IN ESTONIA

Learn more

 * Why register securities with Nasdaq CSD?
 * Registration of shares
 * Becoming a Participant



IN ICELAND

Learn more

 * Why register securities with Nasdaq CSD?
 * Registration of bonds
 * LEI code service



IN LATVIA

Learn more

 * Why register securities with Nasdaq CSD?
 * Registration of bonds
 * List of securities holders



IN LITHUANIA

Learn more

 * Why register securities with Nasdaq CSD?
 * Registration of shares
 * LEI code service




WE ARE A PART OF NASDAQ GROUP

Nasdaq offers trade and post-trade services and solutions to more than 250 of
the world’s infrastructure organizations, regulators and market participants
in 50+ countries


>7 700

instruments registered


> 6 800

issuers


> 68 BN.

EUR in assets under custody


REACH TO OUR TEAM OF EXPERT ADVISORS

csd@nasdaq.com
+371 67 212 431
Valnu street 1, LV–1050, Riga, Latvia

Full Name


Email Address


Subject


Your message









ISSUER SERVICES

 * Why register securities with Nasdaq CSD?
   * Registration of shares
   * Registration of bonds
   * Registration of funds
 * Corporate actions
 * List of securities holders


ADDITIONAL SERVICES

 * ESIS ID


PARTICIPANT SERVICES

 * Becoming a Participant
 * List of Participants
 * Settlement services


LEI CODE SERVICE

 * LEI code service


STATISTICS

 * Statistics overview
 * Securities
 * Issuers
 * Settlement statistics
 * Market statistics
 * Shareholders


INFOCENTER

 * Documents
 * Fees
 * Holiday calendar & working hours
 * Rules, Regulations and Compliance
   * Legal Acts
   * Guides & Procedures
   * GDPR
   * Shareholder Rights Directive II (SRD II)
   * Settlement fails report


ABOUT US

 * Discover Nasdaq CSD
 * Governance
   * Supervisory Council
   * Management Board
   * User Committees
   * Annual reports
 * Our history
 * Nasdaq CSD news


CONTACT US

 * Nasdaq CSD SE, Head office
 * Nasdaq CSD SE Estonian branch
 * Nasdaq CSD SE Icelandic branch
 * Nasdaq CSD SE Lithuanian branch

 * Issuer services
   
   
   * IN ICELAND
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
   
   
   * IN ESTONIA
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
   
   
   * IN LATVIA
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
   
   
   * IN LITHUANIA
     
     * Why register securities with Nasdaq CSD?
     * Corporate actions
     * List of securities holders
 * Additional services
   Additional services
   
   
   * IN ESTONIA
     
     * ESIS ID
     * Pension services
     * Deposit account
     * IPO/ book building service
   
   
   * IN LATVIA
     
     * ESIS ID
     * Maintenance of shareholder registers
     * Pension II pillar service
     * Savings bonds
     * Initial register
   
   
   * IN LITHUANIA
     
     * ESIS ID
 * Participant services
   
   
   * IN ICELAND
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
   
   
   * IN ESTONIA
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
   
   
   * IN LATVIA
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
   
   
   * IN LITHUANIA
     
     * Becoming a Participant
     * List of Participants
     * Settlement services
 * Data services
   
   
   * IN ICELAND
     
     * Webservice reports
     * ISIN services
     * Data request
   
   
   * IN ESTONIA
     
     * Baltic securities data
     * Investor Analytics
     * Automated ISIN code issuance
     * ISIN services
     * Data on request
   
   
   * IN LATVIA
     
     * Baltic securities data
     * Investor Analtytics
     * Automated ISIN code issuance
     * ISIN services
     * Data on request
   
   
   * IN LITHAUNIA
     
     * Baltic securities data
     * Investor Analytics
     * Automated ISIN code issuance
     * ISIN services
     * Data on request
 * LEI code service
 * Statistics
   
   
   * IN ICELAND
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
   
   
   * IN ESTONIA
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
     * Shareholders
   
   
   * IN LATVIA
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
   
   
   * IN LITHUANIA
     
     * Statistics overview
     * Securities
     * Issuers
     * Settlement statistics
     * Market statistics
 * Infocenter
   Infocenter
   
   
   * DOCUMENTS
     
     Documents related to securities registration and maintenance.
     
     
     * FEES
       
       Fee calculators and price lists.
   
   
   * HOLIDAY CALENDAR & WORKING HOURS
     
     Holiday calendar & working hours in the Baltics and Iceland.
   
   
   * RULES, REGULATIONS AND COMPLIANCE
     
     Transparency is the key to being trusted. Find the related documents
     regarding the rules, regulations and compliance of Nasdaq CSD’s operations.
     
     * Legal Acts
     * Guides & Procedures
     * GDPR
     * Shareholder Rights Directive II
     * Settlement fails report
 * About us
   About us
   
   
   * DISCOVER NASDAQ CSD
     
     Envision a Future – Fueled by Innovation, Technology, and Expertise.
   
   
   * GOVERNANCE
     
     Leaders of diverse backgrounds, experiences and skills.
     
     * Supervisory Council
     * Management Board
     * User Committees
     * Annual reports
   
   
   * OUR HISTORY
     
     It reflects the commitment to support the growth of the securities markets
     in the regions.
     
     
     * NASDAQ CSD NEWS
 * Contact


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