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  • Latvia
    • General
    • Estonia
    • Latvia
    • Lithuania
    • Iceland
  • ENG
    • ENG
    • LV
    • E-services
      • LATVIAN SAVING NOTES PORTAL
      • SHAREHOLDER DISCLOSURE SYSTEM ESIS
      • 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
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

      • E-voting

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

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Additional services
    Additional services
    • ESIS ID

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

       

    • Pension II pillar service

      Maintenance of the register of pension II pillar participant accounts in the Latvian pension system.

    • Saving notes

      Latvian state security aimed at and available for a wide range of citizens – investors.

       

      • Initial register

        Maintenance of the shareholder lists in the Initial register.

  • 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 settlement in 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

      • Settlement statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Latvia 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
  • Settlement statistics
  • Market statistics

Corporate actions

Security name
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
ISIN
LV0000860104
Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Mar 31, 2025
Apr 1, 2025
Interest Payment
Finished
Apr 1, 2025
Apr 1, 2025
Credit Cash Move (Distribution)
Finished
Apr 1, 2025
Apr 1, 2025
Interest Payment
Finished
Jan 29, 2025
Jan 31, 2025
INFO - General notification
Finished
Jan 28, 2025
Jan 29, 2025
Interest Payment
Finished
Oct 29, 2024
Oct 31, 2024
INFO - General notification
Finished
Oct 28, 2024
Oct 29, 2024
Exchange
Finished
Aug 13, 2024
Aug 30, 2024
Interest Payment
Finished
Jul 30, 2024
Jul 31, 2024
INFO - General notification
Finished
Jul 26, 2024
Jul 26, 2024
Interest Payment
Finished
Apr 29, 2024
Apr 30, 2024
INFO - General notification
Finished
Apr 26, 2024
Apr 26, 2024
Interest Payment
Finished
Jan 26, 2024
Jan 31, 2024
INFO - General notification
Finished
Jan 26, 2024
Jan 29, 2024
Interest Payment
Finished
Oct 26, 2023
Oct 31, 2023
INFO - General notification
Finished
Oct 26, 2023
Oct 26, 2023
Interest Payment
Finished
Jul 28, 2023
Jul 31, 2023
Interest Payment
Finished
Apr 27, 2023
May 2, 2023
INFO - General notification
Finished
Apr 27, 2023
Apr 27, 2023
INFO - General notification
Finished
Jan 30, 2023
Feb 6, 2023
Interest Payment
Finished
Jan 30, 2023
Jan 31, 2023
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Initial Registration
Finished
Jul 7, 2022
Jul 8, 2022

Issuer services

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

Additional services

  • ESIS ID
  • Saving notes
  • Pension II pillar service
  • Initial register

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
  • Settlement statistics
  • Market statistics

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

Contact us

  • Nasdaq CSD SE
    • csd.latvia@nasdaq.com
    • +371 67 212 431
    • Valnu street 1, LV–1050, Riga, Latvia
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Icelandic 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.

      • E-voting

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

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Additional services
    Additional services
    • ESIS ID

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

       

    • Pension II pillar service

      Maintenance of the register of pension II pillar participant accounts in the Latvian pension system.

    • Saving notes

      Latvian state security aimed at and available for a wide range of citizens – investors.

       

      • Initial register

        Maintenance of the shareholder lists in the Initial register.

  • 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 settlement in 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

      • Settlement statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Latvia 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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