How to register your bonds with Nasdaq CSD?

Bond registration with Nasdaq CSD is a straightforward process through which our experts can provide guidance and advice. Follow the simple, practical steps below to register bonds with Nasdaq CSD.

Required steps to register bonds

01

Submit sanction screening form, the company’s Certificate of registration and group structure, if you are not an existing issuer in Nasdaq CSD system.

 

02

Reserve ISIN for the upcoming issue, if needed.

03

Submit a certified copy of the Articles of association, copy of the Issuer agent agreement, excerpt from Shareholder’s/Participant’s meeting on bond issuance, registration order and registration agreement with appendices to register bonds with Nasdaq CSD.

Documents may be submitted to Nasdaq CSD

Digitally signed to email

csd.latvia@nasdaq.com

At our office

Valnu street 1, LV-1050, Riga, Latvia

By regular post

to Valnu street 1, LV-1050, Riga, Latvia

What to keep in mind?

Once your bonds are registered with Nasdaq CSD, we will provide guidance during the full lifecycle of the securities. Please inform us regarding any upcoming changes and corporate actions so we can ensure that your information is up-to-date.

Examples of corporate actions:

  • Interest payments and installments
  • Additional issuance
  • Redemption of bonds
  • Change of terms

Fee calculator for bond registration and maintenance in Latvia

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