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Text Content

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


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

 * Issuer services
   Issuer services
   
   
   * WHY REGISTER SECURITIES WITH NASDAQ CSD?
     
     Easier and more secure management of your securities.
     
     * Registration of shares (public & private limited company)
     * Registration of bonds
     * Registration of funds
   
   
   * CORPORATE ACTIONS
     
     Standardized and efficient handling of corporate actions.
   
   
   * LIST OF SECURITIES HOLDERS
     
     Access ownership data for analyzing your investor behavior.
     
     
     * E-VOTING
       
       Service for improving information exchange and facilitating shareholder’s
       rights.
 * Additional services
   Additional services
   
   
   * ESIS ID
     
     An easier and more efficient way of meeting the requirements of Shareholder
     Rights Directive II (SRD II).
     
     
     * PENSION SERVICES
   
   
   * DEPOSIT ACCOUNT
     
     
     * CHECKUP OF THE SECURITIES ACCOUNT
   
   
   * IPO/BOOK BUILDING SERVICE
 * Participant services
   Participant services
   
   
   * BECOMING A PARTICIPANT
     
     Advancing the capital markets together.
   
   
   * LIST OF PARTICIPANTS
     
     Participants list in the Baltics and Iceland.
   
   
   * SETTLEMENT SERVICES
     
     Nasdaq CSD provides T2S and local settlement in Iceland.
 * Data services
   Data services
   
   
   * BALTIC SECURITIES DATA
     
     A well-structured securities market data packages to help you to make
     decisions based on real-time data
     
     
     * AUTOMATED ISIN CODE ISSUANCE
       
       A modern technological solution for fully automated ISIN code issuance
       
        
   
   
   * ISIN SERVICES
     
     Issuance of ISIN, CFI and FISN codes
     
      
     
      
     
     
     * DATA ON REQUEST
       
       Central Securities Depository (CSD) data for Baltic and Icelandic markets
 * LEI code service
 * Statistics
   Statistics
   
   
   * STATISTICS OVERVIEW
     
     
     * SECURITIES
   
   
   * ISSUER
   
   
   * MARKET STATISTICS
     
     
     * SHAREHOLDERS
 * Infocenter
   Infocenter
   
   
   * DOCUMENTS
     
     Documents related to securities registration and maintenance.
     
     
     * FEES
       
       Fee calculator of share and bond issuance in Estonia and price lists.
   
   
   * HOLIDAY CALENDAR & WORKING HOURS
     
     Settlement calendar 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
April 2024
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Contact us for Market events, Issuer and Instrument data subscription
Date
Issuer
Action type
Market
Apr 25, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 25, 2024
Eesti Vabariik

Final Maturity
Estonia
Apr 25, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 25, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 25, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Apr 25, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Apr 25, 2024
AB "Ignitis gamyba"

Cash Dividend
Lithuania
Apr 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Apr 25, 2024
Caprima Immobiliare Usaldusfond

Maturity Extension
Estonia
Apr 25, 2024
OÜ Bringpack

Worthless
Estonia
Apr 25, 2024
Conexus Baltic Grid AS

Annual General Meeting
Latvia
Apr 25, 2024
AS DelfinGroup

Interest Payment
Latvia
Apr 24, 2024
Eleon Invest OÜ

Full Cancellation
Estonia
Apr 24, 2024
OÜ Aleksandri Korterite Holding Management

Additional Issuance
Estonia
Apr 24, 2024
Bolt Operations OÜ

Initial Registration
Estonia
Apr 24, 2024
Sanloem Holding OÜ

Full Cancellation
Estonia
Apr 24, 2024
Metsapäike 3 OÜ

Initial Registration
Estonia
Apr 24, 2024
Orkuveita Reykjavíkur

Additional Issuance
Iceland
Apr 24, 2024
UAB EASY DEBT SERVICE

Exchange
Lithuania
Apr 24, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 24, 2024
Metsapäike Risti OÜ

Initial Registration
Estonia
Apr 24, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 24, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

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

Interest Payment
Lithuania
Apr 24, 2024
Orkuveita Reykjavíkur

Additional Issuance
Iceland
Apr 24, 2024
EfTEN Real Estate Fund AS

Cash Dividend
Estonia
Apr 24, 2024
Landsbankinn hf.

Additional Issuance
Iceland
Apr 24, 2024
aktsiaselts Saku Tehno

Full Cancellation
Estonia
Apr 24, 2024
INVESTMENT FRIENDS CAPITAL SE

Worthless
Estonia
Apr 23, 2024
OÜ Aleksandri Korterite Holding Management

Additional Issuance
Estonia
Apr 23, 2024
Köök24 OÜ

Worthless
Estonia
Apr 23, 2024
UAB Finpro group

Final Maturity
Lithuania
Apr 23, 2024
UAB EDS INVEST 3

Interest Payment
Lithuania
Apr 23, 2024
OÜ Mõisavahe Kinnistute Holding Management

Additional Issuance
Estonia
Apr 23, 2024
AB Ignitis grupė

Cash Dividend
Lithuania
Apr 23, 2024
UAB Finpro group

Interest Payment
Lithuania
Apr 23, 2024
aktsiaselts SADLOY

Worthless
Estonia
Apr 23, 2024
OIXIO Digital AS

Change
Estonia
Apr 23, 2024
Síminn hf.

Final Maturity
Iceland
Apr 23, 2024
EAGLE FILTERS PRODUCTION OÜ

Worthless
Estonia
Apr 23, 2024
Mareil Reale OÜ

Worthless
Estonia
Apr 23, 2024
OÜ Hoiukonto

Additional Issuance
Estonia
Apr 23, 2024
Platínum Nova hf.

Other Distrubution
Iceland
Apr 23, 2024
OLFIM OÜ

Worthless
Estonia
Apr 23, 2024
Pxmile OÜ

Worthless
Estonia
Apr 23, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Apr 23, 2024
Thule Capital AS

Full Cancellation
Estonia
Apr 23, 2024
SayAt.Me OÜ

Worthless
Estonia
Apr 23, 2024
Bolt Holdings OÜ

Initial Registration
Estonia
Apr 23, 2024
revive OÜ

Worthless
Estonia
Apr 23, 2024
Thule Capital AS

Full Cancellation
Estonia
Apr 23, 2024
New Nordic Medical AS

Worthless
Estonia
Apr 23, 2024
Síminn hf.

Initial Registration
Iceland
Apr 23, 2024
Riidma OÜ

Worthless
Estonia
Apr 23, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 23, 2024
OÜ Ühendatud Valduste Management Company

Additional Issuance
Estonia
Apr 23, 2024
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"

Additional Issuance
Lithuania
Apr 23, 2024
Pommi Studio OÜ

Worthless
Estonia
Apr 23, 2024
OIXIO Digital AS

INFO - General notification
Estonia
Apr 23, 2024
MBR METALS OÜ

INFO - General notification
Estonia
Apr 23, 2024
Aktsiaselts Häädemeeste VK

Pari passu
Estonia
Apr 22, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Apr 22, 2024
UAB "Kopų slėnis"

Interest Payment
Lithuania
Apr 22, 2024
TextMagic AS

Annual General Meeting
Estonia
Apr 22, 2024
Reykjavíkurborg

Interest Payment
Iceland
Apr 22, 2024
Jungtinė centrinė kredito unija

Interest Payment
Lithuania
Apr 22, 2024
Reykjavíkurborg

Interest Payment
Iceland
Apr 22, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Interest Payment
Lithuania
Apr 22, 2024
Íslandsbanki hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 22, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Final Maturity
Lithuania
Apr 22, 2024
Grünfin AS

Additional Issuance
Estonia
Apr 22, 2024
Reykjavíkurborg

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 22, 2024
OÜ Hoiukonto

Change
Estonia
Apr 22, 2024
Reykjavíkurborg

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 22, 2024
Arion banki hf.

Interest Payment
Iceland
Apr 22, 2024
Íslandsbanki hf.

Interest Payment
Iceland
Apr 22, 2024
Endurlán ríkissjóðs

Initial Registration
Iceland
Apr 22, 2024
Awoshie Otoblohum OÜ

Change
Estonia
Apr 22, 2024
SIA EcoPark

Interest Payment
Latvia
Apr 19, 2024
HS SPV 6 OÜ

Initial Registration
Estonia
Apr 19, 2024
Kvika banki hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 19, 2024
Astro Maritime 5 OÜ

Initial Registration
Estonia
Apr 19, 2024
AS Grenardi Group

Initial Registration
Latvia
Apr 19, 2024
Finto Capital SIA

Exchange
Latvia
Apr 19, 2024
Kvika banki hf.

Interest Payment
Iceland
Apr 19, 2024
AB ENERGIJOS SKIRSTYMO OPERATORIUS

Cash Dividend
Lithuania
Apr 19, 2024
UAB Investmiros valdymas

Additional Issuance
Lithuania
Apr 19, 2024
VEF AS

Annual General Meeting
Latvia
Apr 19, 2024
NT Marine OÜ

Full Cancellation
Estonia
Apr 19, 2024
UAB EDS INVEST 3

Interest Payment
Lithuania
Apr 19, 2024
Finto Capital SIA

Initial Registration
Latvia
Apr 19, 2024
AS Grenardi Group

Exchange
Latvia
Apr 19, 2024
OÜ Nord Varaliising

Full Cancellation
Estonia
Apr 19, 2024
Vallasant OÜ

Pari passu
Estonia
Apr 19, 2024
Rīgas starptautiskā autoosta AS

Annual General Meeting
Latvia
Apr 18, 2024
Akcinė bendrovė "Actas"

Additional Issuance
Lithuania
Apr 18, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
Victory Development IV

Full Call/Early Redemption
Lithuania
Apr 18, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 18, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
Victory Development IV

Interest Payment
Lithuania
Apr 18, 2024
OÜ Inbilt

Worthless
Estonia
Apr 18, 2024
KVJ Tehnohaldus OÜ

Initial Registration
Estonia
Apr 18, 2024
Inspired Universal McCann OÜ

Pari passu
Estonia
Apr 18, 2024
Aktsiaselts Mustamäe Haljastus

Full Cancellation
Estonia
Apr 18, 2024
Geatech Ventilatsioonitööd OÜ

Initial Registration
Estonia
Apr 18, 2024
Elke Tallinn AS

Cash Dividend
Estonia
Apr 18, 2024
Maaküte OÜ

Initial Registration
Estonia
Apr 18, 2024
Rato kredito unija Kooperatinė Bendrovė

Interest Payment
Lithuania
Apr 18, 2024
Soojuspumba Paigaldus OÜ

Initial Registration
Estonia
Apr 18, 2024
Reginn hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 18, 2024
Reginn hf.

Interest Payment
Iceland
Apr 17, 2024
Reykjaneshöfn

Full Cancellation
Iceland
Apr 17, 2024
Venture Investments OÜ

Full Cancellation
Estonia
Apr 17, 2024
UAB Finpro group

Interest Payment
Lithuania
Apr 17, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Interest Payment
Lithuania
Apr 17, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Final Maturity
Lithuania
Apr 17, 2024
Oru Maja OÜ

Maturity Extension
Estonia
Apr 17, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Additional Issuance
Lithuania
Apr 17, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

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

Initial Registration
Lithuania
Apr 17, 2024
Alma íbúðafélag hf.

Final Maturity
Iceland
Apr 17, 2024
Metro Holding OÜ

Full Cancellation
Estonia
Apr 17, 2024
Coop Pank aktsiaselts

Annual General Meeting
Estonia
Apr 17, 2024
UPP and CO KAUNO 53 OÜ

Interest Payment
Estonia
Apr 17, 2024
Eimskipafélag Íslands hf.

Cash Dividend
Iceland
Apr 17, 2024
Arion banki hf.

Additional Issuance
Iceland
Apr 17, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 17, 2024
NoCry OÜ

Initial Registration
Estonia
Apr 17, 2024
My Fitness AS

Worthless
Estonia
Apr 17, 2024
Reykjaneshöfn

Full Cancellation
Iceland
Apr 17, 2024
Concise Systems OÜ

INFO - General notification
Estonia
Apr 17, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 16, 2024
SKEL FJÁRFESTINGAFÉLAG HF.

Cash Dividend
Iceland
Apr 16, 2024
UAB Ride Share

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

Interest Payment
Lithuania
Apr 16, 2024
Akcinė bendrovė "Utenos krosnys"

Cash Dividend
Lithuania
Apr 16, 2024
AB SNAIGĖ

Extraordinary or Special General Meeting
Lithuania
Apr 16, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 16, 2024
UAB "Mokymo projektai PRO"

Interest Payment
Lithuania
Apr 16, 2024
Reykjavíkurborg

Additional Issuance
Iceland
Apr 16, 2024
Aktsiaselts Preab

Cash Dividend
Estonia
Apr 16, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 16, 2024
AB "Civinity"

Interest Payment
Lithuania
Apr 16, 2024
WellBiome OÜ

Full Cancellation
Estonia
Apr 16, 2024
AS Taritvo

Cash Dividend
Estonia
Apr 16, 2024
Eik fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 16, 2024
UAB Finpro group

Initial Registration
Lithuania
Apr 16, 2024
TK Heavy Equipments OÜ

Initial Registration
Estonia
Apr 16, 2024
Eik fasteignafélag hf.

Interest Payment
Iceland
Apr 16, 2024
Pakeitimo vertybiniais popieriais UAB "SB modernizavimo fondas 2"

Interest Payment
Lithuania
Apr 16, 2024
AS DelfinGroup

Cash Dividend
Latvia
Apr 16, 2024
TV kapital OÜ

Full Cancellation
Estonia
Apr 16, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
"CAPITALICA BALTIC REAL ESTATE FUND I"

Additional Issuance
Lithuania
Apr 15, 2024
UAB "Ruptela"

Interest Payment
Lithuania
Apr 15, 2024
UAB "MONTUOTOJAS"

Interest Payment
Lithuania
Apr 15, 2024
Advokaadibüroo COBALT OÜ

Pari passu
Estonia
Apr 15, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Apr 15, 2024
UAB "Laisvės investicijos"

Interest Payment
Lithuania
Apr 15, 2024
OÜ Corestone Green

Change
Estonia
Apr 15, 2024
Orkuveita Reykjavíkur

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 15, 2024
Norðurþing

Interest Payment
Iceland
Apr 15, 2024
Útgerðarfélag Reykjavíkur HF.

Initial Registration
Iceland
Apr 15, 2024
Landsnet hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 15, 2024
Orkuveita Reykjavíkur

Interest Payment
Iceland
Apr 15, 2024
AS Kane Metall

Pari passu
Estonia
Apr 15, 2024
Akcinė bendrovė UTENOS TRIKOTAŽAS

Interest Payment
Lithuania
Apr 15, 2024
Landsnet hf.

Interest Payment
Iceland
Apr 15, 2024
Aktsiaselts M.V.WOOL

INFO - General notification
Estonia
Apr 15, 2024
UAB Finpro group

Final Maturity
Lithuania
Apr 15, 2024
AB VILNIAUS BALDAI

Interest Payment
Lithuania
Apr 15, 2024
UAB Rinktinės investicijos

Interest Payment
Lithuania
Apr 15, 2024
AB NOVATURAS

Interest Payment
Lithuania
Apr 15, 2024
Amber Food, UAB

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

Interest Payment
Lithuania
Apr 15, 2024
Osaühing Hansabonus

Full Cancellation
Estonia
Apr 15, 2024
TÜC Majad AS

Change
Estonia
Apr 15, 2024
UAB "SBA furniture group"

Interest Payment
Lithuania
Apr 15, 2024
Oru Maja OÜ

Additional Issuance
Estonia
Apr 15, 2024
UAB "Milvas"

Additional Issuance
Lithuania
Apr 15, 2024
Reitir fasteignafélag hf.

Interest Payment
Iceland
Apr 15, 2024
UAB "Vandens parkas"

Interest Payment
Lithuania
Apr 15, 2024
Arion banki hf.

Interest Payment
Iceland
Apr 15, 2024
UAB Ride Share

Interest Payment
Lithuania
Apr 15, 2024
UAB Finpro group

Final Maturity
Lithuania
Apr 15, 2024
Reitir fasteignafélag hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 15, 2024
UAB "MONTUOTOJAS"

Interest Payment
Lithuania
Apr 15, 2024
UAB Ride Share

Partial Redemption With Reduction of Nominal Value
Lithuania
Apr 15, 2024
Norðurþing

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 15, 2024
UAB Finpro group

Interest Payment
Lithuania
Apr 15, 2024
HS Kertu OÜ

INFO - General notification
Estonia
Apr 15, 2024
UAB Ride Share

Partial Redemption With Reduction of Nominal Value
Lithuania
Apr 12, 2024
Dimedium Group OÜ

Additional Issuance
Estonia
Apr 12, 2024
FON SE

Reverse Stock Split
Estonia
Apr 12, 2024
Project Bricks OÜ

Interest Payment
Estonia
Apr 12, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB
"Baltic Opportunity"

Additional Issuance
Lithuania
Apr 12, 2024
Fixum Interest & Income Fund Usaldusfond

Additional Issuance
Estonia
Apr 12, 2024
Atlantis SE

Reverse Stock Split
Estonia
Apr 12, 2024
SIA NC K2C

Interest Payment
Lithuania
Apr 12, 2024
Arion banki hf.

Final Maturity
Iceland
Apr 12, 2024
UAB "Milvas"

Other Distrubution
Lithuania
Apr 12, 2024
UAB LEGAL BALANCE

Initial Registration
Lithuania
Apr 12, 2024
Arion banki hf.

Interest Payment
Iceland
Apr 12, 2024
Arion banki hf.

Interest Payment
Iceland
Apr 12, 2024
Endurlán ríkissjóðs

Additional Issuance
Iceland
Apr 12, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
Victory Development IV

Interest Payment
Lithuania
Apr 12, 2024
Endurlán ríkissjóðs

Additional Issuance
Iceland
Apr 12, 2024
AS LHV Group

Cash Dividend
Estonia
Apr 12, 2024
Dimedium Group OÜ

Increase in value
Estonia
Apr 12, 2024
Arion banki hf.

Interest Payment
Iceland
Apr 12, 2024
Hagar hf.

Interest Payment
Iceland
Apr 11, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 11, 2024
Marel hf.

Cash Dividend
Iceland
Apr 11, 2024
Osaühing Nargen

Full Cancellation
Estonia
Apr 11, 2024
Valmieras piens AS

Initial Registration
Latvia
Apr 11, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Apr 11, 2024
SIA ALPPES Capital

Initial Registration
Latvia
Apr 11, 2024
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB
Victory Development IV

Partial Redemption With Reduction of Nominal Value
Lithuania
Apr 11, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 11, 2024
AS Paywerk

Pari passu
Estonia
Apr 10, 2024
Trident Solutions AS

Additional Issuance
Estonia
Apr 10, 2024
Reginn hf.

Interest Payment
Iceland
Apr 10, 2024
Valmieras piens AS

Full Cancellation
Latvia
Apr 10, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 10, 2024
UAB EASY DEBT SERVICE

Final Maturity
Lithuania
Apr 10, 2024
UAB Investmiros valdymas

Additional Issuance
Lithuania
Apr 10, 2024
Íslandsbanki hf.

Interest Payment
Iceland
Apr 10, 2024
Akcinė bendrovė INVL Baltic Farmland

Annual General Meeting
Lithuania
Apr 10, 2024
Festi hf.

Cash Dividend
Iceland
Apr 10, 2024
UAB EASY DEBT SERVICE

Exchange
Lithuania
Apr 10, 2024
Endurlán ríkissjóðs

Initial Registration
Iceland
Apr 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Apr 10, 2024
Endurlán ríkissjóðs

Initial Registration
Iceland
Apr 10, 2024
UAB EASY DEBT SERVICE

Initial Registration
Lithuania
Apr 10, 2024
UAB LEGAL BALANCE

Final Maturity
Lithuania
Apr 10, 2024
Reginn hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 10, 2024
Citadele banka AS

Annual General Meeting
Latvia
Apr 10, 2024
UAB "Baltasis pyragas"

Interest Payment
Lithuania
Apr 10, 2024
UAB LEGAL BALANCE

Final Maturity
Lithuania
Apr 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Apr 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Apr 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Apr 10, 2024
Reginn hf.

Interest Payment
Iceland
Apr 10, 2024
Urban Mobility OÜ

Initial Registration
Estonia
Apr 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Apr 10, 2024
Liven AS

Pari passu
Estonia
Apr 10, 2024
aktsiaselts PÄRNU VESI

Pari passu
Estonia
Apr 10, 2024
Eleport Grupp AS

Worthless
Estonia
Apr 10, 2024
HS Kairit OÜ

INFO - General notification
Estonia
Apr 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Apr 10, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 10, 2024
Bp investicija, UAB

Interest Payment
Lithuania
Apr 10, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Apr 10, 2024
NEO Finance AB

Interest Payment
Lithuania
Apr 10, 2024
Metsaliit OÜ

Additional Issuance
Estonia
Apr 10, 2024
Aktsiaselts Silvano Fashion Group

Extraordinary or Special General Meeting
Estonia
Apr 9, 2024
Air Baltic Corporation AS

Annual General Meeting
Latvia
Apr 9, 2024
Reykjavíkurborg

Additional Issuance
Iceland
Apr 9, 2024
Reykjavíkurborg

Additional Issuance
Iceland
Apr 9, 2024
UAB Omberg group

Interest Payment
Lithuania
Apr 9, 2024
OÜ Halinga

Pari passu
Estonia
Apr 9, 2024
Bondora AS

INFO - General notification
Estonia
Apr 9, 2024
Advokaadibüroo COBALT OÜ

Additional Issuance
Estonia
Apr 9, 2024
Inspired Universal McCann OÜ

Additional Issuance
Estonia
Apr 8, 2024
CaPS Baltic OÜ

Change
Estonia
Apr 8, 2024
Air Baltic Corporation AS

Annual General Meeting
Latvia
Apr 8, 2024
R&A Investments OÜ

Worthless
Estonia
Apr 8, 2024
TKM Grupp AS

Cash Dividend
Estonia
Apr 8, 2024
Íþaka fasteignir ehf.

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

Partial Redemption With Reduction of Nominal Value
Estonia
Apr 8, 2024
Garðabær

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 8, 2024
Akcinė bendrovė "OGMIOS CENTRAS"

Interest Payment
Lithuania
Apr 8, 2024
Garðabær

Interest Payment
Iceland
Apr 8, 2024
Íþaka fasteignir ehf.

Interest Payment
Iceland
Apr 8, 2024
Air Baltic Corporation AS

Annual General Meeting
Latvia
Apr 8, 2024
Air Baltic Corporation AS

Annual General Meeting
Latvia
Apr 5, 2024
ATIISI UAB "Šiaurės Europos investicinis fondas"

Initial Registration
Lithuania
Apr 5, 2024
Citadele banka AS

Initial Registration
Latvia
Apr 5, 2024
AS Finora Group

Pari passu
Estonia
Apr 5, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 5, 2024
Arion banki hf.

Other Distrubution
Iceland
Apr 5, 2024
UAB "Snowball.xyz"

Interest Payment
Lithuania
Apr 5, 2024
Aktsiaselts Betoonimeister Tartu

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

Interest Payment
Lithuania
Apr 5, 2024
Tiara Investment OÜ

Worthless
Estonia
Apr 5, 2024
KAFO EESTI OÜ

Full Cancellation
Estonia
Apr 5, 2024
Rīgas piena kombināts AS

Initial Registration
Latvia
Apr 5, 2024
Íþaka fasteignir ehf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 5, 2024
Iceland Seafood Internation hf.

Initial Registration
Iceland
Apr 5, 2024
INVESTMENT FRIENDS CAPITAL SE

Additional Issuance
Estonia
Apr 5, 2024
Avaram Trade & Marketing OÜ

Worthless
Estonia
Apr 5, 2024
Íþaka fasteignir ehf.

Interest Payment
Iceland
Apr 5, 2024
Aktsiaselts Ortopeedia Arstid

Full Cancellation
Estonia
Apr 5, 2024
Gage Partners OÜ

Full Cancellation
Estonia
Apr 5, 2024
UAB Urban hub investments

Interest Payment
Lithuania
Apr 5, 2024
Síminn hf.

Interest Payment
Iceland
Apr 5, 2024
Coop Finants AS

Full Cancellation
Estonia
Apr 5, 2024
UAB UNIQUE PROPERTIES

Initial Registration
Lithuania
Apr 5, 2024
Minudoc OÜ

Pari passu
Estonia
Apr 5, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 5, 2024
Síminn hf.

Cash Dividend
Iceland
Apr 5, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 4, 2024
OÜ Endla Estates

Initial Registration
Estonia
Apr 4, 2024
Pakeitimo vertybiniais popieriais UAB "SB modernizavimo fondas 2"

Initial Registration
Lithuania
Apr 4, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 4, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 4, 2024
Aktsiaselts Betoonimeister Jõhvi

Full Cancellation
Estonia
Apr 4, 2024
Aurelia Investeeringud OÜ

Maturity Extension
Estonia
Apr 4, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Apr 4, 2024
Akcinė bendrovė "PLASTA"

Additional Issuance
Lithuania
Apr 4, 2024
Liven AS

Additional Issuance
Estonia
Apr 4, 2024
UAB "SME Finance"

Initial Registration
Lithuania
Apr 4, 2024
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA

Additional Issuance
Lithuania
Apr 4, 2024
Plasta Business Park, AB

Additional Issuance
Lithuania
Apr 4, 2024
AS “Eco Baltia”

Extraordinary or Special General Meeting
Latvia
Apr 4, 2024
Akcinė bendrovė "Kauno energija"

Extraordinary or Special General Meeting
Lithuania
Apr 4, 2024
Wise Guys Investment OÜ

Worthless
Estonia
Apr 4, 2024
Rīgas piena kombināts AS

Full Cancellation
Latvia
Apr 4, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 4, 2024
Akcinė bendrovė "Kauno energija"

Extraordinary or Special General Meeting
Lithuania
Apr 4, 2024
INVESTMENT FRIENDS CAPITAL SE

Reverse Stock Split
Estonia
Apr 3, 2024
AS Kane Metall

Additional Issuance
Estonia
Apr 3, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 3, 2024
Gage Partners OÜ

Change
Estonia
Apr 3, 2024
Chilli Deals OÜ

Initial Registration
Estonia
Apr 3, 2024
OÜ Danasano

Worthless
Estonia
Apr 3, 2024
ATIISI UAB "Šiaurės Europos investicinis fondas"

Interest Payment
Lithuania
Apr 3, 2024
Klar Home OÜ

Pari passu
Estonia
Apr 3, 2024
My Fitness AS

Additional Issuance
Estonia
Apr 3, 2024
Funderbeam Markets AS

Pari passu
Estonia
Apr 3, 2024
OÜ Metkall

Worthless
Estonia
Apr 3, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 3, 2024
KellyBar OÜ

Worthless
Estonia
Apr 3, 2024
AS PRFoods

Interest Payment
Estonia
Apr 3, 2024
Osaühing Smile Group

Worthless
Estonia
Apr 3, 2024
BTF SPV2 OÜ

Exchange
Estonia
Apr 3, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 3, 2024
BTF SPV3 OÜ

Exchange
Estonia
Apr 3, 2024
4Wind Service OÜ

Change
Estonia
Apr 3, 2024
Nashira OÜ

Pari passu
Estonia
Apr 3, 2024
Hiirehernes OÜ

INFO - General notification
Estonia
Apr 3, 2024
Monemon Group OÜ

Pari passu
Estonia
Apr 3, 2024
ATIISI UAB "Šiaurės Europos investicinis fondas"

Final Maturity
Lithuania
Apr 3, 2024
Sunly AS

INFO - General notification
Estonia
Apr 3, 2024
BTF SPV1 OÜ

Exchange
Estonia
Apr 3, 2024
ATIISI UAB "Šiaurės Europos investicinis fondas"

Final Maturity
Lithuania
Apr 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 2, 2024
Creditstar International OÜ

Interest Payment
Estonia
Apr 2, 2024
Tuul Mobility OÜ

Interest Payment
Estonia
Apr 2, 2024
UAB Finpro LT 1

Interest Payment
Lithuania
Apr 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 2, 2024
UAB Capitalica European Office Fund

Interest Payment
Lithuania
Apr 2, 2024
Coop Pank aktsiaselts

Interest Payment
Estonia
Apr 2, 2024
Äike Mobility OÜ

Initial Registration
Estonia
Apr 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 2, 2024
Sunstone IV hf.

Interest Payment
Iceland
Apr 2, 2024
Aktsiaselts VARMATA

Redenomination
Estonia
Apr 2, 2024
Grab2Go AS

Extraordinary or Special General Meeting
Estonia
Apr 2, 2024
UAB Capitalica European Office Fund

Final Maturity
Lithuania
Apr 2, 2024
Orkuveita Reykjavíkur

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 2, 2024
Citadele banka AS

Annual General Meeting
Latvia
Apr 2, 2024
Hagar hf.

Final Maturity
Iceland
Apr 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 2, 2024
AS Hestio

Interest Payment
Latvia
Apr 2, 2024
PAYSTRAX AB

Annual General Meeting
Lithuania
Apr 2, 2024
UAB "SME Finance"

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

Interest Payment
Lithuania
Apr 2, 2024
Íslandsbanki hf.

Cash Dividend
Iceland
Apr 2, 2024
UAB "SME Finance"

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

Interest Payment
Lithuania
Apr 2, 2024
Hagar hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 2, 2024
Global BOD Group SIA

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

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

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

Interest Payment
Lithuania
Apr 2, 2024
Arsenal Industrial SIA

Interest Payment
Latvia
Apr 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 2, 2024
UAB HolBee

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

Interest Payment
Lithuania
Apr 2, 2024
Orkuveita Reykjavíkur

Interest Payment
Iceland
Apr 2, 2024
UAB "SME Finance"

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

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

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

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

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

Interest Payment
Lithuania
Apr 2, 2024
Lightyear Europe AS

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

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

Interest Payment
Lithuania
Apr 2, 2024
SIA iCotton

Interest Payment
Latvia
Apr 2, 2024
UAB EASY DEBT SERVICE

Interest Payment
Lithuania
Apr 2, 2024
Hagar hf.

Interest Payment
Iceland
Apr 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 2, 2024
UAB LEGAL BALANCE

Interest Payment
Lithuania
Apr 2, 2024
UAB EASY DEBT SERVICE

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

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

Interest Payment
Lithuania
Apr 2, 2024
AS Tamsalu Veskid

Worthless
Estonia
Apr 2, 2024
UAB SME Bank

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

Interest Payment
Lithuania
Apr 2, 2024
Amber Beverage Group Holding S.à r.l

Interest Payment
Latvia
Apr 2, 2024
EU HOUSE OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Apr 2, 2024
UAB Sanobiotec Hub

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

Interest Payment
Lithuania
Apr 2, 2024
AS CleanR Grupa

Interest Payment
Latvia
Apr 2, 2024
EU HOUSE OÜ

Partial Redemption With Reduction of Nominal Value
Estonia
Apr 2, 2024
EfTEN Real Estate Fund AS

Annual General Meeting
Estonia
Apr 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 2, 2024
Vátryggingafélag Íslands hf.

Cash Dividend
Iceland
Apr 2, 2024
AS LHV Group

Interest Payment
Estonia
Apr 2, 2024
AB ŠIAULIŲ BANKAS

Annual General Meeting
Lithuania
Apr 2, 2024
UAB "SME Finance"

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

Initial Registration
Lithuania
Apr 2, 2024
AS LHV Group

Interest Payment
Estonia
Apr 2, 2024
SIA Coffee Address Holding

Interest Payment
Latvia
Apr 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 2, 2024
EU HOUSE OÜ

Interest Payment
Estonia
Apr 2, 2024
Coop Pank aktsiaselts

Full Call/Early Redemption
Estonia
Apr 2, 2024
Reginn hf.

Interest Payment
Iceland
Apr 2, 2024
Eesti Vabariik

Additional Issuance
Estonia
Apr 2, 2024
Reginn hf.

Partial Redemption Without Reduction of Nominal Value
Iceland
Apr 2, 2024
OÜ Halinga

Additional Issuance
Estonia
Apr 2, 2024
Coop Pank aktsiaselts

Interest Payment
Estonia
Apr 2, 2024
UAB TEC Industry

Interest Payment
Lithuania
Apr 2, 2024
Coop Pank aktsiaselts

Interest Payment
Estonia
Apr 2, 2024
Frontida OÜ

Change
Estonia
Apr 2, 2024
Coop Pank aktsiaselts

Interest Payment
Estonia
Apr 2, 2024
UAB SME Bank

Interest Payment
Lithuania
Apr 2, 2024
mogo AS

Interest Payment
Latvia
Apr 2, 2024
Eesti Vabariik

Initial Registration
Estonia
Apr 2, 2024
mogo AS

Final Maturity
Latvia
Apr 2, 2024
UAB "SBA furniture group"

Initial Registration
Lithuania
Apr 2, 2024
UAB "SME Finance"

Interest Payment
Lithuania
Apr 2, 2024
AS Paywerk

Additional Issuance
Estonia
Apr 2, 2024
Cellula OÜ

Initial Registration
Estonia
12345678910



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


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EUR in assets under custody


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     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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