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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
10/0705 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0704 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0703 Cancellation of the registry of BI1CWE
10/0702 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0701 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0700 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0699 Registry of the increase of quantity of OTEGOE
10/0698 Registry of the increase of quantity of OTECOE
10/0697 Cancellation of the registry of BITZWE
10/0696 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0695 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0694 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0693 Registry of bonds issued by Banco Santander Totta, S.A.
10/0692 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0691 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0690 Cancellation of the registry of KFOLWP
10/0689 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0688 Cancellation of the registry of BCT7XE
10/0687 Registry of the increase of quantity of OTEGOE
10/0686 Registry of the increase of quantity of OTEJOE

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