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 the original currency of the public announcement.
Issuer’s capital changes through nominal value or number of shares increase or decrease.
Information regarding a change in Issuers legal name and, thus, in the name of securities.
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.
Issuer offers to exchange holdings for other securities and/or cash.
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.
Nasdaq CSD euro account details:
Beneficiary: Nasdaq CSD Lithuanian branch (Reg. No. 304602060)