<< 02 2012 >> M T W T F S S     1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29         2012 01 26 Updated information about investors into securities 2011 11 22 The announcement of the Latvijas Finanšu un kapitāla tirgus komisija regarding the suspension of operations of JSC "Latvijas Krājbanka" (UBALLV2X), registration # 40003098527, address: Jāņa Daliņa street 15, Riga, LV-1013 2011 11 22 Regarding the financial instruments held in the Financial Brokerage Department of AB bankas Snoras 2011 11 17 Regarding settlements of the AB bankas Snoras share issues 2011 10 18 The new wording of the Fees Regulations is approved by the Board of the Depository (in compliance with par. 57 of Standard Agreement it comes into force on 2011/11/16). 2011 06 07 Release of the Public Statement on the Depository’s compliance with the requirements of the European Code of Conduct for Clearing and Settlement on service unbundling and accounting separation for 2010 2011 05 02 In compliance with the price transparency requirements of the European CoC the information and price examples have been updated 2010 12 22 Christmas Eve has been declared a holiday 2010 11 24 Agreement with the Polish National Depository for Securities (KDPW) 2010 11 09 The amendments to the Rules on Settlement of Securities Transactions Concluded on the Stock Exchange NASDAQ OMX Vilnius will come into force on the 22nd of November 2010 Other news >>                         European CoC for C&S and price transparency        CSDL is a member of a real time payment system LITAS-RLS Business Calendar Operating hours        CSDL is a member of European payment system TARGET2 AB "Lietuvos centrinis vertybinių popierių depozitoriumas" (in english Central Securities Depository of Lithuania, PLC), Konstitucijos pr. 23, LT-08105 Vilnius, Lithuania, tel. +370 5 263 85 10, fax. +370 5 272 16 76, SWIFT code CSDLLT22XXX, company code 110059343, VAT code LT100593413 © 1997-2008 Lietuvos centrinis vertybinių popierių depozitoriumas. All Rights Reserved. Feedback: webmaster@csdl.lt , info@csdl.lt .