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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
10/0506 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0505 Capital increase of CPP AM
10/0504 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0503 Cancellation of equity of Instituto de Gestão da Tesouraria e do Crédito Público, I.P.
10/0502 Registry of the increase of quantity of OTECOE
10/0501 Registry of BPNSJM
10/0500 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0499 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0498 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0497 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0496 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0495 Cancellation of the registry of KEP5WP
10/0494 Registry of BPNRJM
10/0493 Cancellation of the registry of BERNOM
10/0492 Registry of the increase of quantity of OTEJOE
10/0491 Registry of BBTKOM
10/0490 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0489 Cancellation of the registry of BIVYYE
10/0488 Cancellation of the registry of BIVXYE
10/0487 Cancellation of the registry of BIVWYE

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