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Euronext Securities Porto’s Response to the Association of Global Custodians (AGC) Questionnaire:

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WFC Single Disclosure Report 2023.pdf

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WFC Single Disclosure Report 2021.pdf

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WFC Single Disclosure Report 2020.pdf

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WFC Single Disclosure Report 2019.pdf

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WFC Single Disclosure Report 2018.pdf

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Notices

Date Notice Number Title
10/1240 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/1239 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/1238 Cancellation of the registry of BR1PJM
10/1237 Registry of the increase of quantity of OTEOOE
10/1236 Registry of the increase of quantity of OTECOE
10/1235 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/1234 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/1233 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/1232 Cancelamento de inscrição de obrigações de Caixa Geral de Depósitos, S.A.
10/1231 Registry of PT1ZJM
10/1230 Registry of RE21JM
10/1229 Registry of CGF3OM
10/1228 Cancellation of the registry of BSRPXE
10/1227 Cancellation of equity of Banco Santander Totta, S.A.
10/1226 Registry of BR1RJM
10/1225 Registry of RE29JM
10/1224 Cancellation of the registry of KF4YWP
10/1223 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/1222 Registry of bonds issued by BCP - Banco Comercial Português, S.A.
10/1221 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA

Documentation related to the implementation of the New Corporate Actions Platform.

White Paper

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EURONEXT SECURITIES CORPORATE EVENTS SERVICE - WHITE PAPER_V1 July 2023

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English /sites/default/files/2024-06/EURONEXT%20SECURITIES%20CORPORATE%20EVENTS%20SERVICE%20-%20WHITE%20PAPER_V1%20July%202023.pdf EURONEXT SECURITIES CORPORATE EVENTS SERVICE - WHITE PAPER_V1 July 2023

Digital App Manuals

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Euronext Securities Porto - Digital App for Issuers and Paying Agents Manual

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English /sites/default/files/2024-06/Euronext%20Securities%20Porto%20-%20Digital%20App%20for%20Issuers%20and%20Paying%20Agents.pdf Euronext Securities Porto - Digital App for Issuers and Paying Agents Manual
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Euronext Securities - Digital App for Participants Manual

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English /sites/default/files/2024-06/Euronext%20Securities%20Digital%20App%20Participants.pdf Euronext Securities - Digital App for Participants Manual