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LCD — bonds & company profile

company LCD
full company name Latvian Central Depository JSC
country of risk Latvia
country of registration Latvia
industry Financial institutions

Company details

  • pre-LEI / LEI
    485100001PLJJ09NZT59
  • SWIFT
    LCDELV22XXX

Profile

The Latvian Central Depository (LCD) is the sole central securities depository in Latvia and administers the Latvian central register of publicly issued securities. LCD performs safe-custody of securities, clearing and settlement for securities trading, management of corporate actions, and other services related to securities. LCD is a member of ANNA (Association of National Numbering Agencies) and has obtained National Numbering Agency status in Latvia. LCD assigns ISIN codes and CFI codes for all issues registered with the LCD. Since 2003, LCD also also administered the state funded pension, i.e. the second pillar of the pension system. Corresponding relationships with the Estonian CSD, Lithuanian CSD and Clearstream Banking Luxembourg, allowing LCD participants to act as custodians with regard to the financial instruments registered with a counterpart depository. LCD offers shareholder registrar maintenance service for non-listed joint stock companies. The activities of the Latvian Central Depository are supervised by the Financial and Capital Markets Commission. Nasdaq Nordic, Ltd is the 100% owner of the Latvian Central Depository (LCD). LCD owns the 100% shares of Estonian and Lithuanian CSDs.

List of affiliated companies

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Debentures

Issue Volume, mln Status
Nasdaq, 1.75% 28mar2029, EUR 600 EUR outstanding
Nasdaq, 3.85% 30jun2026, USD 500 USD outstanding
Nasdaq, 1.75% 19may2023, EUR 600 EUR outstanding
Nasdaq, 4.25% 1jun2024, USD 500 USD outstanding
Nasdaq, 3.875% 7jun2021, EUR 600 EUR outstanding
Nasdaq, FRN 22mar2019, USD 500 USD redeemed
Nasdaq, 5.25% 16jan2018, USD 370 USD early redeemed
Nasdaq, 4% 15jan2015, USD 400 USD redeemed
Nasdaq, 5.55% 15jan2020, USD 600 USD early redeemed

Participation

Issue Volume, mln Status
Latvia, 0.25 12may2023 270 EUR Depository
Latvia, 0.375 27jan2022 (57014) 156 EUR Depository
Latvenergo, 1.9% 10jun2022, EUR 100 EUR Depository
Latvia, 0.625 5jun2020 (57013) 112 EUR Depository
Latvenergo, 2.8% 22may2020, EUR 35 EUR Depository
Latvia, 5.25 27oct2022 (58005) 65 EUR Depository
Latvia, 6.625 04feb2021 (58004) 85 EUR Depository
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