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16 The fee is applicable if Nasdaq CSD needs to be involved in the buyer protection process. Reykjavik/ Tallinn/ Riga/ Vilnius, May 25, 2020– Nasdaq today announced the merger of Nasdaq CSD Iceland with Nasdaq CSD SE. The combined company, Nasdaq CSD SE, will operate in Latvia, Estonia Nasdaq has merged its central securities depositories (CSDs) in the Baltics to create a new single CSD for the region. Following the cross-border merger of its CSDs in Estonia, Latvia and Lithuania, it has also joined the securities settlement platform, TARGET2 Securities (T2S). Nasdaq Tallinn Press release Nasdaq CSD Brings LEI Services to Baltic Region Riga/Tallinn/Vilnius, Nasdaq CSD, March 5, 2018.

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Nasdaq CSD SE (Estonian branch) Nasdaq CSD SE (Latvia branch). Nasdaq CSD SE (Lithuania branch). Clearstream Banking AG, Frankfurt Clearstream Banking AG, Frankfurt FATCA GIIN. Not available 2020-04-21 2020-05-10 Services. Nasdaq CSD provides all three core CSD services: initial recording of securities (“notary service”), maintaining of securities accounts at the top tier level (“central maintenance service”) and settlement services (“settlement services”). For the Nasdaq CSD rules on buyer protection, please refer to Transaction management rules – Estonia, Latvia, Lithuania (Nasdaq CSD). Clearstream does not introduce an automated buyer protection infrastructure.

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Nasdaq CSD (Estonia, Latvia, Lithuania) National Bank of Belgium Securities Settlement System (NBB-SSS) OeKB CSD (Austria) SIX SIS Ltd. (Switzerland) Nasdaq CSD, SE, European company (SE), 40003242879, Rīga, Vaļņu iela 1, LV-1050. Full company information from state and non-state registers 2017-09-18 · The legal entity of Nasdaq CSD will be based in Latvia, with local branches in Estonia and Lithuania. Client servicing and local business will continue in all three countries as before.

Nasdaq to Deliver Blockchain e-Voting Solution to Strate

It provides post-trade infrastructure and a wide range of securities services for Baltic and Icelandic market participants. settlement services in Estonia. Nasdaq CSD SE uses the EU-wide T2S settlement platform, but direct two-way links with CSDs are currently not in place. There are, however, plans underway to open the first two-way link in the near future in order to improve the situation. There are 14 companies listed on the main list of Nasdaq Tallinn and a Nasdaq (Nasdaq: NDAQ) today announced the cross-border merger of the central securities depositories (CSDs) of Estonia, Latvia and Lithuania into a single licensed legal entity – Nasdaq CSD Societas Europaea (Nasdaq CSD). Nasdaq CSD is the first CSD in the EU to be reauthorized under the European CSD Regulation (CSDR). Nasdaq Merges its Baltic CSDs to Create Nasdaq CSD 18.09.2017 RIG Central securities depositories in Estonia, Latvia and Lithuania become a single entity which has joined the pan-European securities settlement platform T2S services of each Issuer CSD 14 E.g. queries and notifications related to restrictions.

Nasdaq Welcomes Modus Group Bonds to the Baltic First North Market! The total size of the bond issue is EUR 8 million. The nominal value of one bond is EUR 100. The bonds have an annual interest rate of 5% with coupon payments twice a year. settlement services in Estonia.
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Until the Bank receives such order from the client, all client’s financial instruments registered in Latvia and Estonia shall be held on a participant’s client account in Nasdaq CSD. Detailed information on the account types ensured by the Bank on the level of Nasdaq CSD for safekeeping of financial instruments registered in Latvia and Estonia in favour of the Bank’s clients is provided Nasdaq CSD SE – acting as the CSD of Baltic nations Estonia, Latvia and Lithuania – was recently authorised to offer its services in Iceland. According to the press release it has now “integrated Nasdaq CSD Iceland into its harmonized CSDR compliant governance and operational model, ensuring safer and more efficient post trade services”.

Market Link Guide – Estonia, Latvia and Lithuania (Nasdaq CSD) 13.01.2021 The OneClearstream service level provides customers with a single point of access to all T2S markets with comprehensive instruments coverage. This is complemented by full harmonisation of asset services and connectivity channels between CBF, CBL and LuxCSD.
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EX-99.1 - SEC.gov

Nasdaq CSD SE is incorporated in Latvia and operates the Estonian Settlement System through Estonian branch, which is governed by the Estonian law. Latvia Nasdaq CSD SE is incorporated in Latvia and operates the Lithuanian Settlement System through the Lithuanian branch, which is governed by Lithuanian Law. Nasdaq CSD SE (Societas Europaea) is the regional central securities depository in the Baltics, with a business presence in Estonia, Latvia and Lithuania. It provides post-trade infrastructure and a wide range of securities services for Baltic market participants.

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Nasdaq CSD group operates regional central securities depositories in the Baltics and Iceland, with a business presence in Estonia, Iceland, Latvia and Lithuania. It provides post-trade infrastructure and a wide range of securities services for Baltic and Icelandic market participants. On 25 May 2020, Nasdaq announced the merger of Nasdaq CSD Iceland with Nasdaq CSD SE (Nasdaq CSD).

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It provides post-trade infrastructure and a wide range of securities services for Baltic market participants. Nasdaq Merges its Baltic CSDs to Create Nasdaq CSD 18.09.2017 RIG Central securities depositories in Estonia, Latvia and Lithuania become a single entity which has joined the pan-European securities settlement platform T2S 2020-05-25 Nasdaq (Nasdaq: NDAQ) today announced the cross-border merger of the central securities depositories (CSDs) of Estonia, Latvia and Lithuania into a single licensed legal entity – Nasdaq CSD Societas Europaea (Nasdaq CSD). Nasdaq CSD is the first CSD in the EU to be reauthorized under the European CSD Regulation (CSDR).

General information – Estonia, Latvia, Lithuania (Nasdaq CSD) Settlement times - Estonia, Latvia, Lithuania (Nasdaq CSD) Settlement services - Estonia, Latvia, Lithuania (Nasdaq CSD) Asset servicing - Estonia, Latvia, Lithuania (Nasdaq CSD) Other services - Estonia, Latvia, Lithuania (Nasdaq CSD) Settlement times - Estonia, Latvia, Lithuania (Nasdaq CSD) 23.11.2020 The deadlines shown below are valid provided that the customer's instructions are complete, accurate and eligible for straight-through processing (STP) in CBL/CBF/LuxCSD and in the local market. Depository. CSD/Local custodian/Agent. CBF. All T2S eligible assets: Nasdaq CSD SE. Registry code 40003242879. Valnu iela1 Riga LV-1050, Latvia. CBL. All T2S eligible assets: CLEARSTREAM BANKING AG Mergenthalerallee 61 D-65760 Eschborn Germany General information – Estonia, Latvia, Lithuania (Nasdaq CSD) Settlement times - Estonia, Latvia, Lithuania (Nasdaq CSD) Settlement services - Estonia, Latvia, Lithuania (Nasdaq CSD) Asset servicing - Estonia, Latvia, Lithuania (Nasdaq CSD) Other services - Estonia, Latvia, Lithuania (Nasdaq CSD) Nasdaq Baltic operates three stock exchanges – in Estonia, Latvia and Lithuania – and the Nasdaq CSD under one Baltic roof, providing the capital market infrastructure across the whole value chain – from listing, trading, and market data to clearing and settlement and safe-keeping of securities. Nasdaq Tallinn & Nasdaq CSD SE Estonian Branch Maakri 19/1 (16th floor), Tallinn, 10145, Estonia +372 640 8800 Nasdaq Vilnius & Nasdaq CSD SE Lithuanian Branch Depository.