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  • Lithuania
    • General
    • Estonia
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    • Iceland
  • ENG
    • Becoming a Participant
    • Contact us
    • Corporate actions
    • Discover Nasdaq CSD
    • Documents
    • E-voting
    • Envision a Future – Fueled by Innovation, Technology, and Expertise.
    • ESIS ID
      • Pension services
    • Fees
    • Find out detailed information about securities
    • Get the latest market information
    • Governance
      • Annual reports
      • Management Board
      • Supervisory Council
      • User Committees
    • Information about market participants
    • Issuer information:
    • LEI code service
    • List of Participants
    • List of securities holders
    • Nasdaq CSD – your access to the capital markets
    • Our history
    • Rules, Regulations and Compliance
      • GDPR
      • Guides & Procedures
      • Legal Acts
      • Settlement fails report
      • Shareholder Rights Directive II (SRD II)
    • Sample Page
    • Settlement calendar & working hours
    • Settlement services
    • Statistics overview
    • Why register securities with Nasdaq CSD?
      • Registration of bonds
      • Registration of funds
      • Registration of shares
    • E-services
      • SHAREHOLDER DISCLOSURE SYSTEM ESIS
      • NASDAQ CSD PARTICIPANT’S SECURE PORTAL
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

      • E-voting

        Service for improving information exchange and facilitating shareholder’s rights.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Additional services
    Additional services
    • ESIS ID

      An easier and more efficient way of meeting the requirements of Shareholder Rights Directive II (SRD II).

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      Participants list in the Baltics and Iceland.

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      Nasdaq CSD provides T2S and local settlement in Iceland.

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      Documents related to securities registration and maintenance.

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        Fee calculator of share and bond issuance in Lithuania and price lists.

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      Settlement calendar in the Baltics and Iceland.

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      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

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  • Rules, Regulations and Compliance
    • Legal Acts
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  • Settlement fails report

Documents

Here you can find all documents related to Nasdaq CSD, to find more filtered content, please select from the role and topic options below.
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Application for registration of securities (shares)
last updated on 21.12.2022
Download PDF
Report on the distribution of securities (shares)
last updated on 21.12.2022
Download PDF
Application for registration of debt securities (bonds)
last updated on 21.12.2022
Download PDF
Report on the distribution of securities (bonds)
last updated on 21.12.2022
Download PDF
Application for registration of securities (fund units)
last updated on 21.12.2022
Download PDF
Report on the distribution of securities (fund units)
last updated on 21.12.2022
Download PDF
Nasdaq CSD price list for Participants of Estonian Latvian and Lithuanian SSS
last updated on 16.01.2023
Download PDF
Nasdaq CSD price list for Issuers of Lithuanian Securities Settlement System
last updated on 16.01.2023
Download PDF
Nasdaq CSD price list appendix rules for calculation of market value of securities
last updated on 22.12.2022
Download PDF
Application form for ESIS system
last updated on 24.02.2023
Download PDF
Sanctions screening form
last updated on 24.02.2023
Download PDF
Terms & Conditions for ESIS system
last updated on 06.03.2023
Download PDF

Reach to our team of expert advisors

csd.lithuania@nasdaq.com
+370 5 253 14 00
Konstitucijos avenue 29, LT-08105 Vilnius, Lithuania

    Issuer services

    • Why register securities with Nasdaq CSD?
      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions
    • List of securities holders

    Additional services

    • ESIS ID

    Participant services

    • Becoming a Participant
    • List of Participants
    • Settlement services

    LEI code service

    • LEI code service

    Statistics

    • Statistics overview
    • Securities
    • Issuers
    • Settlement statistics
    • Market statistics

    Infocenter

    • Documents
    • Fees
    • Settlement calendar & working hours
    • Rules, Regulations and Compliance
      • Legal Acts
      • Guides & Procedures
      • GDPR
      • Shareholder Rights Directive II (SRD II)
      • Settlement fails report
    • Settlement fails report

    About us

    • Discover Nasdaq CSD
    • Governance
      • Supervisory Council
      • User Committees
      • Annual reports
    • Our history

    Contact us

    • Nasdaq CSD SE Lithuania
      • csd.lithuania@nasdaq.com
      • +370 5 253 14 00
      • Konstitucijos prospektas 29, LT – 08105, Vilnius, Lietuva
    • Nasdaq CSD SE, Head office
    • Nasdaq CSD SE Estonian branch
    • Nasdaq CSD SE Icelandic branch
    • Issuer services
      Issuer services
      • Why register securities with Nasdaq CSD?

        Easier and more secure management of your securities.

        • Registration of shares
        • Registration of bonds
        • Registration of funds
      • Corporate actions

        Standardized and efficient handling of corporate actions.

        • E-voting

          Service for improving information exchange and facilitating shareholder’s rights.

      • List of securities holders

        Access ownership data for analyzing your investor behavior.

    • Additional services
      Additional services
      • ESIS ID

        An easier and more efficient way of meeting the requirements of Shareholder Rights Directive II (SRD II).

    • Participant services
      Participant services
      • Becoming a Participant

        Advancing the capital markets together.

      • List of Participants

        Participants list in the Baltics and Iceland.

      • Settlement services

        Nasdaq CSD provides T2S and local settlement in Iceland.

    • LEI code service
    • Statistics
      Statistics
      • Statistics overview

        • Securities

      • Issuer

        • Settlements statistics

      • Market statistics

    • Infocenter
      Infocenter
      • Documents

        Documents related to securities registration and maintenance.

        • Fees

          Fee calculator of share and bond issuance in Lithuania and price lists.

      • Settlement calendar & working hours

        Settlement calendar in the Baltics and Iceland.

      • Rules, Regulations and Compliance

        Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

        • Legal Acts
        • Guides & Procedures
        • GDPR
        • Shareholder Rights Directive II
        • Settlement fails report
    • About us
      About us
      • Discover Nasdaq CSD

        Envision a Future – Fueled by Innovation, Technology, and Expertise.

      • Governance

        Leaders of diverse backgrounds, experiences and skills.

        • Supervisory Council
        • Management Board
        • User Committees
        • Annual reports
      • Our history

        It reflects the commitment to support the growth of the securities markets in the regions.

    • Contact
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