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  • Estonia
    • General
    • Estonia
    • Latvia
    • Lithuania
    • Iceland
  • ENG
    • ENG
    • EST
    • E-services
      • ESTONIAN E-REGISTER
      • SHAREHOLDER DISCLOSURE SYSTEM ESIS
      • NASDAQ CSD PARTICIPANT’S SECURE PORTAL
      • eServices – Self Service Portal
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares (public & private limited company)
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

      • E-voting

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

  • Additional services
    Additional services
    • ESIS ID

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

      • Pension services

    • Deposit account

      • Checkup of the securities account

    • IPO/book building service

  • 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.

  • Data services
    Data services
    • Baltic securities data

      A well-structured securities market data packages to help you to make decisions based on real-time data

      • Investor Analytics

        Build your investor base and engage with investors effectively by making data-driven decisions

    • Automated ISIN code issuance

      A modern technological solution for fully automated ISIN code issuance

       

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

         

         

    • Data on request

      Central Securities Depository (CSD) data for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

    • Market statistics

      • Shareholders

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

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

    • Holiday 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.

      • Nasdaq CSD news

  • Contact
  • Statistics overview
  • Securities
  • Issuers
  • Market statistics
  • Shareholders

Corporate actions

Security name
EUR 6.50 LHV GROUP ALLUTATUD VÕLAKIRI 16-2025
ISIN
EE3300110741
Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Oct 26, 2020
Oct 30, 2020
Interest Payment
Finished
Oct 29, 2020
Oct 29, 2020
Interest Payment
Finished
Jul 29, 2020
Jul 29, 2020
Interest Payment
Finished
Apr 29, 2020
Apr 29, 2020
Interest Payment
Finished
Jan 29, 2020
Jan 29, 2020
Interest Payment
Finished
Oct 29, 2019
Oct 29, 2019
Interest Payment
Finished
Jul 29, 2019
Jul 29, 2019
Interest Payment
Finished
Apr 29, 2019
Apr 29, 2019
Interest Payment
Finished
Jan 30, 2019
Jan 30, 2019
Interest Payment
Finished
Oct 24, 2018
Oct 29, 2018
Interest Payment
Finished
Jul 24, 2018
Jul 30, 2018
Interest Payment
Finished
May 3, 2018
May 3, 2018
Interest Payment
Finished
Jan 24, 2018
Jan 29, 2018
Interest Payment
Finished
Oct 27, 2017
Oct 30, 2017
Interest Payment
Finished
Jul 26, 2017
Jul 26, 2017
Interest Payment
Finished
Apr 26, 2017
May 9, 2017
Interest Payment
Finished
Jan 26, 2017
Jan 31, 2017
Interest Payment
Finished
Oct 27, 2016
Oct 31, 2016
Interest Payment
Finished
Jul 29, 2016
Jul 29, 2016
Interest Payment
Finished
Apr 27, 2016
Apr 29, 2016
Interest Payment
Finished
Jan 29, 2016
Jan 29, 2016

Issuer services

  • Why register securities with Nasdaq CSD?
    • Registration of shares (public & private limited company)
    • Registration of bonds
    • Registration of funds
  • Corporate actions
  • List of securities holders
  • E-voting

Additional services

  • ESIS ID
  • Pension services
  • Deposit account
  • IPO/book building service
  • Checkup of the securities account

Participant services

  • Becoming a Participant
  • List of Participants
  • Settlement services

Data services

  • Baltic securities data
  • Investor Analytics
  • Automated ISIN code issuance
  • ISIN services
  • Data on request

LEI code service

  • LEI code service

Statistics

  • Statistics overview
  • Securities
  • Issuers
  • Market statistics
  • Shareholders

Infocentre

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

About us

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

Contact us

  • Nasdaq CSD SE Estonia
    • csd.estonia@nasdaq.com
    • +372 640 88 40
    • Maakri 19/1 10145 Tallinn, Estonia
  • Nasdaq CSD SE, Head office
  • Nasdaq CSD SE Lithuanian 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 (public & private limited company)
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

      • E-voting

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

  • Additional services
    Additional services
    • ESIS ID

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

      • Pension services

    • Deposit account

      • Checkup of the securities account

    • IPO/book building service

  • 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.

  • Data services
    Data services
    • Baltic securities data

      A well-structured securities market data packages to help you to make decisions based on real-time data

      • Investor Analytics

        Build your investor base and engage with investors effectively by making data-driven decisions

    • Automated ISIN code issuance

      A modern technological solution for fully automated ISIN code issuance

       

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

         

         

    • Data on request

      Central Securities Depository (CSD) data for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

    • Market statistics

      • Shareholders

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

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

    • Holiday 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.

      • Nasdaq CSD news

  • Contact
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