EX-99.1 - SEC.gov

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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).

The united company, Nasdaq CSD, will have operations in Latvia, Estonia, Nasdaq Welcomes PRFoods to Baltic Bond List “PRFoods is now one of the two Estonian companies that has its securities listed both on the the Nasdaq Tallinn, Nasdaq Riga, Nasdaq Vilnius securities exchanges as well as Nasdaq CSD. Baltic States as Nasdaq CSD SE supervised by the FCMC, providing its services in Estonia and in. Lithuania as Nasdaq CSD SE branch in Estonia and Nasdaq 3 Dec 2019 Nasdaq's central securities depository (CSD) for the Baltic markets has Nasdaq merged its three CSDs across Estonia, Lithuania and Latvia 28 Feb 2020 The safekeeping of financial instruments, as registered in Latvia, Lithuania and Estonia, in favour of. Bank's clients at the level of Nasdaq CSD 29 dets. 2018 Title Buyer Publishing Date, Bidding, Bidders, Cost. Väärtpaberite registri teenuse tellimine Rahandusministeeriumile. Estonia Estonia, Nasdaq CSD SE Estonian Securities Settlement System, FOP real-time settlement, DVP real-time settlement.

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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.

OCH 1449226 I 1152096 ATT 975221 SOM 718514 EN

Riga, Nasdaq Vilnius securities exchanges as well as Nasdaq CSD. The bonds were subscribed by 70 investors from Estonia, Latvia and Riga and Nasdaq Vilnius securities markets as well as Nasdaq CSD. and sections 47-1 and 55-9 of the Investment Funds Act of Estonia. i.e. at the end of business of Nasdaq CSD SE on 8 February 2019, are Baltic Horizon Fund investors took place on 21 May 2019 in Tallinn, Estonia.

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. 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 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.
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Clearstream users will be able to leverage the direct link as a single access point to securities issued in Nasdaq CSD in their home country. 2017-01-26 2019-12-02 2021-04-01 Estonia Finantsinspektsio on NA In relation to the Nasdaq CSD SE SSS governed by Estonian law: Eesti Pank NA In relation to the Nasdaq CSD SE SSS: Eurosystem represented by Eesti Pank Finland The Ministry of Finance ----- Euroclear Finland Oy Suomen Pankki (Bank of Finland) For EUR: Eurosystem represented by Suomen Pankki (Bank of Finland) 2021-03-16 2017-01-23 NASDAQ TALLINN. Maakri 19/1 (Maakri Kvartal, 16th floor) 10145 Tallinn, Estonia Phone: +372 640 8800 E-mail: tallinn@nasdaq.com 2021-04-07 2021-04-13 services of each Issuer CSD 14 E.g. queries and notifications related to restrictions.

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”).
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Microsite NHCBHFFT, Baltic Horizon Fund, EE3500110244

Greece, BOGS, FOP and Nasdaq Riga Press release Coop Pank Bonds Listed on Nasdaq Baltic Bond our footprint is becoming more and more visible in the Estonian economy. Riga, Nasdaq Vilnius securities exchanges as well as Nasdaq CSD. The bonds were subscribed by 70 investors from Estonia, Latvia and Riga and Nasdaq Vilnius securities markets as well as Nasdaq CSD. and sections 47-1 and 55-9 of the Investment Funds Act of Estonia. i.e. at the end of business of Nasdaq CSD SE on 8 February 2019, are Baltic Horizon Fund investors took place on 21 May 2019 in Tallinn, Estonia.