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Estonia
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Participant name
BIC code
Participant role
Cash agent
Issuer agent
Fund admin.
Participation at local SSS
EST
LT
LV
IS
AS SEB Pank (Estonia)
EEUHEE2XXXX
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Swedbank AS (Estonia)
HABAEE2XXXX
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AS LHV Pank
LHVBEE22XXX
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Luminor Bank AS (Estonia)
RIKOEE22XXX
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AS TBB Bank
TABUEE22XXX
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Luminor Bank AS Lithuanian branch
AGBLLT2XXXX
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UAB FMĮ Orion Securities
BVPPLT21XXX
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AB SEB bankas (Lithuania)
CBVILT2XXXX
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UAB FMĮ OSUM Securities
DVINLT21XXX
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Šiaulių bankas AB
CBSBLT26XXX
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Swedbank AB (Lithuania)
HABALT22XXX
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UAB FMĮ Kapitalo srautai
KPTLLT21XXX
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+
Lietuvos centrinė kredito unija
LCKULT22XXX
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+
Macte Invest FM AB* (Participant status suspended)
MCIVLT22XXX
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+
+
AS BluOr Bank
CBBRLV22XXX
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+
+
+
AS Swedbank (Latvia)
HABALV22XXX
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AS Industra Bank
MULTLV2XXXX
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Luminor Bank AS Latvian branch
RIKOLV2XXXX
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JSC Citadele banka (Latvia)
PARXLV22XXX
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JSC Regionala investiciju banka
RIBRLV22XXX
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JSC Rietumu Banka
RTMBLV2XXXX
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Signet Bank AS
LLBBLV2XXXX
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+
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Valsts kase
TRELLV22XXX
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+
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AS SEB banka (Latvia)
UNLALV2XXXX
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Lietuvos bankas
LIABLT2XXXX
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Latvijas Banka
LACBLV2XXXX
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Eesti Pank
EPBEEE2XXXX
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Nasdaq CSD SE Lithuanian branch
CSDLLT22577
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Arctica Finance hf.
ARNIISR1XXX
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Arion banki hf.
ESJAISREXXX
+
+
Fossar Markaðir
FOMRISR1XXX
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Íslandsbanki hf.
GLITISREXXX
+
+
Íslensk verðbréf hf.
ICSCISR1XXX
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Jöklar verðbréf hf.
JOKLISR1XXX
+
Kvika banki hf.
MPBAISREXXX
+
Landsbankinn hf.
NBIIISREXXX
+
+
Seðlabanki Íslands hf.
SISLISREXXX
+
T-Plús hf.
TPLSISR1XXX
+
ACRO verðbréf hf.
ISFJISR1XXX
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Foreign CSD participants in Nasdaq CSD

Participant name
BIC code
Participation at local SSS
EST
LT
LV
IS
Krajowy Depozyt Papierów Wartościowych
KDPWPLPWXXX
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+
+
Clearstream Banking AG
DAKVDEFFXXX
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+
+
LUX CSD S.A.
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