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    • E-services
      • 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
      • 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 (SRD II).

  • 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

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Lithuania 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
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    • 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 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2030
ISIN
LT0000405201
Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Nov 12, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 11, 2021
Nov 15, 2021
Interest Payment
Finished
Oct 5, 2021
Oct 15, 2021
Interest Payment
Finished
Sep 14, 2021
Sep 15, 2021
Interest Payment
Finished
Aug 13, 2021
Aug 16, 2021
Interest Payment
Finished
Jul 14, 2021
Jul 15, 2021
Initial Registration
Finished
Jun 29, 2021
Jun 30, 2021

Issuer services

  • Corporate actions
  • List of securities holders
  • Registration of shares
  • Registration of bonds
  • Registration of funds

Additional services

  • ESIS ID

Participant services

  • 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

Infocenter

  • 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
    • User Committees
    • Annual reports
  • Our history
  • Nasdaq CSD news

Contact us

  • Nasdaq CSD SE Lithuania
    • csd.lithuania@nasdaq.com
    • +370 5 253 14 00
    • Konstitucijos prospektas 29, LT – 08105, Vilnius, Lietuva
  • Nasdaq CSD SE, Head office
  • Nasdaq CSD SE Estonian 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
      • 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 (SRD II).

  • 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

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Lithuania 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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