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  • Estonia
    • General
    • Estonia
    • Latvia
    • Lithuania
    • Iceland
  • ENG
    • ENG
    • EST
    • E-services
      • eServices – Self Service Portal
      • 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 (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 0.40 LRV OBLIGACIJOS 18-2023
ISIN
LT0000650046
Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 18, 2022
Aug 16, 2023
Final Maturity
Finished
Jan 18, 2022
Aug 16, 2023
Interest Payment
Finished
Jan 18, 2022
Aug 16, 2022
Interest Payment
Finished
Feb 2, 2021
Aug 16, 2021
Additional Issuance
Finished
Dec 14, 2020
Dec 16, 2020
Additional Issuance
Finished
Nov 3, 2020
Nov 5, 2020
Additional Issuance
Finished
Oct 5, 2020
Oct 7, 2020
Additional Issuance
Finished
Sep 14, 2020
Sep 16, 2020
Additional Issuance
Finished
Aug 24, 2020
Aug 26, 2020
Interest Payment
Finished
Aug 17, 2020
Aug 17, 2020
Additional Issuance
Finished
Mar 9, 2020
Mar 12, 2020
Interest Payment
Finished
Feb 25, 2019
Aug 16, 2019
Additional Issuance
Finished
Jun 25, 2019
Jun 27, 2019
Additional Issuance
Finished
Mar 25, 2019
Mar 27, 2019
Additional Issuance
Finished
Mar 4, 2019
Mar 6, 2019
Additional Issuance
Finished
Jan 28, 2019
Jan 30, 2019
Additional Issuance
Finished
Nov 26, 2018
Nov 28, 2018
Additional Issuance
Finished
Nov 5, 2018
Nov 7, 2018
Additional Issuance
Finished
Oct 15, 2018
Oct 17, 2018
Additional Issuance
Finished
Sep 24, 2018
Sep 26, 2018
Additional Issuance
Finished
Sep 3, 2018
Sep 5, 2018
Initial Registration
Finished
Aug 13, 2018
Aug 16, 2018

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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