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  • Iceland
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    • Service portal’s
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  • Statistics overview
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Corporate actions

Security name
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20230302 23-2026
ISIN
LT0000407454
Action type
Status
Start date of processing
End date of processing
Change
Finished
Feb 20, 2026
Feb 24, 2026
Maturity Extension
Finished
Feb 20, 2026
Feb 24, 2026
Interest Payment
Finished
Nov 27, 2025
Dec 8, 2025
Interest Payment
Finished
Sep 1, 2025
Sep 11, 2025
Interest Payment
Finished
May 29, 2025
Jun 3, 2025
Interest Payment
Finished
Feb 19, 2025
Mar 6, 2025
Interest Payment
Finished
Nov 26, 2024
Dec 12, 2024
Interest Payment
Finished
Aug 22, 2024
Sep 5, 2024
Interest Payment
Finished
Jun 7, 2024
Jun 12, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 6, 2024
Jun 12, 2024
Interest Payment
Finished
May 24, 2024
Jun 6, 2024
Interest Payment
Finished
Mar 6, 2024
Mar 14, 2024
Interest Payment
Finished
Nov 24, 2023
Dec 8, 2023
Interest Payment
Finished
Aug 21, 2023
Sep 7, 2023
Interest Payment
Finished
May 31, 2023
Jun 2, 2023
Initial Registration
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Pending
Feb 25, 2026
-
Interest Payment
Pending
Mar 31, 2026
-

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
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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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