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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
09/0575 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
09/0574 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
09/0573 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
09/0572 Registry of bonds issued by BCP - Banco Comercial Português, S.A.
09/0571 Registry of CG18OM
09/0570 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
09/0569 Cancellation of the registry of KCGAWE
09/0568 Cancellation of the registry of PE1IJM
09/0567 Cancellation of the registry of PE1IJM
09/0567 Registry of warrants issued by Commerzbank Aktiengesellshaft
09/0566 Cancellation of the registry of KCAKWE
09/0565 Registry of the increase of quantity of OTEAOE
09/0564 Cancellation of the registry of PT1JJM
09/0563 Registry of PT1JJM
09/0562 Conversion into definitive securities of BBYOOM--R to BBYOOM
09/0561 Registry of bonds issued by Banco BPI, S.A.
09/0560 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
09/0559 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
09/0558 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
09/0557 Cancelamento de inscrição de warrants de Commerzbank Aktiengesellshaft

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