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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
10/0267 Conversion into definitive securities of PTIEOE--R to PTIEOE
10/0266 Conversion into definitive securities of PTIFOM--R to PTIFOM
10/0265 Registry of BSPPOE
10/0264 Cancellation of equity of OTE4OE
10/0263 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0262 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0261 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0260 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0259 Registry of BERTOM
10/0258 Conversion into definitive securities of BBSROM--R to BBSROM
10/0257 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0256 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0255 Registry of warrants issued by Commerzbank Aktiengesellshaft
10/0254 Registry of CFPBOM
10/0253 Registry of commercial paper issued by BPN - Banco Português de Negócios, S.A.
10/0252 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
10/0251 Registry of RE3BJM
10/0250 Cancellation of the registry of BERGXE
10/0249 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
10/0248 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