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Issuer

Segregation of securities

ES-OSL must offer an account structure that makes it possible to separate securities belonging to one participant from securities belonging to other participants, and segregate securities belonging to the participants’ clients. ES-OSL operates an end-investor account model by which we offer all levels of segregation.

ES-OSL shall publicly disclose the levels of protection and the costs associated with the different levels of segregation that we provide. You can read more about the different levels of segregation below.

Levels of segregation

Key Information

The following document provides key information for issuers and securities account holders with regard to recording methods, risk factors and instrument types and jurisdictions applicable for recording in Euronext Securities Oslo.

ES-OSL Key information for issuers and securities account holders

Information regarding secondary recording

The following document provides an overview and key information about the CSD links established by Euronext Securities Oslo.

ES-OSL CSD links overview

List of CSD link instruments recorded in Euronext Securities Oslo.

ES-OSL CSD links instruments

The following document provides an overview and key information about the fund links established by Euronext Securities Oslo.

ES-OSL Fund links overview

Available recording alternatives

The following recording alternatives are available for issuers in Euronext Securities Oslo

Norwegian Depository Receipt

Primary recording of shares

Secondary recording of shares

List of Account operators

Click here to see the complete list of account operators for both our issuers and investors.

Stian Bastiansen Paulsen

Stian Bastiansen Paulsen

spa@vps.no

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