Standardized and efficient handling of corporate actions

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.

Corporate actions for shares registered with Nasdaq CSD

Dividend payment

Cash payout to the shareholders, in proportion to their shares held. Shareholder receives cash in the original currency of the public announcement.

Capital increase/decrease

Issuer’s capital changes through nominal value or number of shares increase or decrease.

Name change

Information regarding a change in Issuers legal name and, thus, in the name of securities.

Shareholder’s meeting

The issuer publicly announces the convening of ordinary or extraordinary shareholders meeting and informs Nasdaq CSD as of the public announcement.

Tender offer and final buyout

The offeror offers to sell or to exchange securities’ holders securities.

Corporate actions for bonds registered with Nasdaq CSD

Interest payment

Cash payout to the bondholders. Before the record date of the interest payment, the issuer notifies Nasdaq CSD of the upcoming interest payment.

Additional issuance

Increase of the entire issue outstanding securities.

Redemption

In-part or full redemption before or at final maturity of the bond issue.

Change of terms

Information regarding a change in debt security terms.

Exchange offer

Issuer offers to exchange holdings for other securities and/or cash.

Bondholder’s meeting

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)

IBAN: LT119057700000000001

BIC: CSDLLT22577

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