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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 14.00 UAB EDS OBLIGACIJOS NR. EDS20230124 23-2025
ISIN
LT0000407413
Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jan 29, 2025
Jan 29, 2025
Interest Payment
Finished
Jan 15, 2025
Jan 29, 2025
Interest Payment
Finished
Dec 9, 2024
Dec 30, 2024
Interest Payment
Finished
Nov 7, 2024
Nov 27, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 25, 2024
Interest Payment
Finished
Aug 23, 2024
Sep 24, 2024
Interest Payment
Finished
Jul 25, 2024
Aug 27, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 24, 2024
Interest Payment
Finished
May 27, 2024
Jun 25, 2024
Interest Payment
Finished
Apr 23, 2024
May 24, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 25, 2024
Interest Payment
Finished
Mar 21, 2024
Mar 25, 2024
Interest Payment
Finished
Feb 8, 2024
Feb 26, 2024
Interest Payment
Finished
Jan 11, 2024
Jan 25, 2024
Interest Payment
Finished
Dec 18, 2023
Dec 27, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 24, 2023
Interest Payment
Finished
Oct 2, 2023
Oct 25, 2023
Interest Payment
Finished
Sep 4, 2023
Sep 25, 2023
Interest Payment
Finished
Aug 1, 2023
Aug 24, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 24, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 26, 2023
Interest Payment
Finished
Apr 27, 2023
May 24, 2023
Interest Payment
Finished
Mar 28, 2023
Apr 24, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 3, 2023
Initial Registration
Finished
Mar 2, 2023
Mar 2, 2023

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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