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 accordance with the decision of the Shareholder’s meeting.

Capital increase/decrease

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

Name change

Information regarding a change in an issuer’s legal name and, thus, in the name of its securities.

Deregistration

Issuer requests to cancel its shares from the CSD.

Shareholder’s meeting

The issuer publicly announces the convening of an 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, in proportion to their bonds held. Before the record date of the interest payment, the issuer notifies Nasdaq CSD of the upcoming interest payment.

Additional issuance

Increase in the outstanding nominal amount of the bonds.

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.

Nasdaq CSD euro account details:

Beneficiary: Nasdaq CSD Lithuanian branch (Reg. No. 304602060)

IBAN: LT119057700000000001

BIC: CSDLLT22577

Reach to our team of expert advisors

+370 5 253 14 00
Konstitucijos avenue 29, LT-08105 Vilnius, Lithuania

    captcha