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Documents related to securities registration and maintenance.
Holiday calendar & working hours in the Baltics and Iceland.
Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.
Find a list of most common corporate actions for your business Nasdaq CSD should be informed on below. Please see the respective documents in the Infocenter.
Cash payout to the shareholders, in proportion to their shares held. Shareholder receives cash in accordance with the decision of the Shareholder’s meeting.
Issuer’s share capital changes through increase or decrease in the nominal value or in the number of shares.
Information regarding a change in an issuer’s legal name and, thus, in the name of its securities.
Increase or decrease in the number of shares without any change in the shareholder’s equity or the aggregate market value at the time of the split.
Exchange of outstanding shares of the issuer as a result of two or more companies combining assets.
The issuer publicly announces the convening of ordinary or extraordinary shareholders meeting and informs Nasdaq CSD as of the public announcement.
The offeror offers to sell or to exchange securities’ holders securities
Cash payout to the bondholders. Before the record date of the interest payment, the issuer notifies Nasdaq CSD of the upcoming interest payment.
Increase of the entire issue outstanding securities.
In-part or full redemption before or at final maturity of the bond issue.
Information regarding a change in debt security terms.
The issuer publicly announces the convening of bondholder meeting. The issuer notifies Nasdaq CSD and submits the necessary documents as of the public announcement of convening the meeting.
Issuer offers to exchange holdings for other securities and/or cash.
