Nasdaq CSD definition

Nasdaq CSD means the Issuer’s central securities depository and registrar in respect of the Notes from time to time; the Lithuanian branch of Nasdaq CSD SE, reg. no. 304602060, address Konstitucijos pr. 29-1, Vilnius, Lithuania.
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Nasdaq CSD means the Issuer’s central securities depository and registrar in respect of the Notes, Nasdaq CSD SE Lietuvos filialas (a Lithuanian branch of Nasdaq CSD SE, which is licenced under the Regulation (EU) No 909/2014 (Central Securities Depositories Regulation, CSDR)), with registration number 304602060 and address at Konstitucijos pr. 29-1, Vilnius, Lithuania, or another party replacing it, as central securities depository.
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Nasdaq CSD means Nasdaq CSD SE Lithuanian branch (register code 304602060).
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Examples of Nasdaq CSD in a sentence

  • Nasdaq CSD regulations applicable on the day of preparation of the Terms of the Issue are Nasdaq CSD Rulebook and Corporate Action Service Description.

  • Form and accounting of the Notes The Notes are issued in dematerialized form and will be recorded in the Latvian SSS (securities settlement system governed by Latvian law) operated by Nasdaq CSD, which will provide the maintaining function for the Notes.

  • Settlement of the Notes will be executed through the Nasdaq CSD as DVP (delivery versus payment) transactions according to the applicable Nasdaq CSD rules and Operating Manual.

  • Nasdaq CSD regulations applicable on the day of preparation of the Terms of the Issue are Nasdaq CSD Rulebook and Action Service Description.

  • The Issuer will repay the Nominal amount in accordance with Nasdaq CSD intermediary and applicable Nasdaq CSD regulations.

  • If the Issuer takes decision on the early redemption of Notes, the Issuer will pay redemption payment in accordance with Nasdaq CSD intermediary and applicable Nasdaq CSD regulations.

  • Investors may hold Notes through Nasdaq CSD participants participating in the Latvian SSS.

  • The Exchange shall immediately but not later than the next business day after receiving information on order allocation from Organizer, send settlement instructions to Nasdaq CSD SE for settlement of the trades made as a result of the Subscription process.

  • The Member is responsible at all times for delivery and settlement of financial instruments in accordance with the conditions governing the transaction and in compliance with the requirements of the Nasdaq CSD Rules, excluding exceptions established in Nasdaq Baltic Member Rules.

  • If the accepted changes refer to specifications of the Notes and/ or Coupon calculation method, as well as procedure of Coupon payments and/ or repayment of the Nominal, the Issuer shall inform Nasdaq CSD on the mentioned changes according to the regulation determined in the Nasdaq CSD rules.


More Definitions of Nasdaq CSD

Nasdaq CSD means the Issuer’s central securities depository and registrar in respect of the Bonds from time to time; initially Nasdaq CSD SE, registration No 40003242879, address Valnu str. 1, Riga, the Republic of Latvia, which is regional Baltic central securities depository (CSD) with a business presence in the Republic of Lithuania, the Republic of Latvia and the Republic of Estonia. Nasdaq CSD is licensed under the CSDR and authorised and supervised by the Bank of Latvia. Nasdaq CSD operates as the operator of the Lithuanian securities settlement system, which is governed by Lithuania law and notified to the ESMA in accordance with the Settlement Finality Directive 98/26/EC and provides central securities deposit services, clearance and settlement of securities transactions and maintenance of the dematerialised securities and their Bondholders in accordance with the applicable Lithuania legislation.
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Nasdaq CSD means the Estonian Register of Securities maintained by Nasdaq CSD SE (organisation number 40003242879) pursuant to the procedures provided by legal acts;
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Nasdaq CSD means the Issuer’s central securities depository and registrar in respect of the Bonds from time to time; initially Nasdaq CSD SE, registration No 40003242879, address Valnu str. 1, Riga, the Republic of Latvia.
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Nasdaq CSD means Nasdaq CSD SE, registration number 40003242879, registered at address Valnu str. 1, Riga, the Republic of Latvia.
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Nasdaq CSD means Nasdaq CSD SE (Societas Europaea), the regional Baltic central securities depository (CSD), registration No. 40003242879, registered address Vaļņu street 1, Rīga LV-1050, the Republic of Latvia.
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Related to Nasdaq CSD

  • NASDAQ means The Nasdaq Stock Market.

  • NYSE means the New York Stock Exchange.

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • OTC Market means any over-the-counter market or over-the-telephone market in any country in any part of the world, and in relation to any particular Authorised Investment shall be deemed to include any responsible firm, corporation or association in any country in any part of the world dealing in the Authorised Investment which the Manager may from time to time elect.

  • Nasdaq Stockholm means the Regulated Market of Nasdaq Stockholm AB (reg. no. 556420-8394, SE-105 78 Stockholm, Sweden).

  • Eligible Market means The New York Stock Exchange, the NYSE Amex, the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market or the Principal Market.

  • ASX means ASX Limited (ACN 008 624 691);

  • Stock Exchanges means BSE Limited and National Stock Exchange of India Limited;