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  • Iceland
    • General
    • Estonia
    • Latvia
    • Lithuania
    • Iceland
  • ENG
    • ENG
    • IS
    • Service portal’s
      • eServices – Self Service Portal
      • ESIS – Shareholder system
      • NASDAQ LEI
      • CSD participant’s secure portal
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    • Why register securities with Nasdaq CSD?

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      Nasdaq CSD provides T2S and local settlement in Iceland.

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  • Statistics overview
  • Securities
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Corporate actions

Security name
TREV-2 GRUPP LIHTAKTSIA
ISIN
EE3100056847
Action type
Status
Start date of processing
End date of processing
Tender/Offer (mandatory)
Finished
Jun 6, 2025
Jun 11, 2025
INFO - General notification
Finished
Dec 12, 2024
Dec 13, 2024
Cancellation
Finished
Aug 10, 2017
Sep 14, 2017
Dividend Payment
Finished
Dec 15, 2016
Dec 28, 2016
Dividend Payment
Finished
Dec 21, 2015
Dec 29, 2015
Dividend Payment
Finished
Jul 3, 2015
Dec 21, 2015
Cancellation
Finished
Sep 8, 2015
Sep 24, 2015
Dividend Payment
Finished
Dec 11, 2014
Dec 12, 2014
Dividend Payment
Finished
Jun 25, 2014
Jun 25, 2014
Cancellation
Finished
Jul 25, 2012
Oct 11, 2012
Split
Finished
Jul 10, 2012
Jul 20, 2012

Issuer services

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

Participant services

  • Becoming a Participant
  • List of Participants
  • Settlement services

Data services

  • Webservice reports
  • ISIN services
  • Data on request

LEI Code service

  • LEI code service

Statistics

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

Infocenter

  • Documents
  • Fees
  • Holiday calendar & working hours
  • Rules, Regulations and Compliance
    • Legal Acts
    • GDPR
    • 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 Iceland
    • csd.iceland@nasdaq.com
    • +354 5405500
    • Laugavegur 182, 105 Reykjavík, Iceland
  • Nasdaq CSD SE, Head office
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Lithuanian 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.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • 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
    • Webservice reports

      In-depth reports of the company’s shareholders, transactions and others

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

    • Data on request

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

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

    • 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
      • GDPR
      • 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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