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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
08/1299 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1298 Dissolution of the company SOTICRE - Sociedade de Titularização de Créditos, S.A.
08/1297 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/1296 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/1295 Registry of warrants issued by Banco Millennium BCP Investimento, S.A.
08/1294 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/1293 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1292 Conversion of from KBS1AM--R to KBS AM
08/1291 Cancellation of the registry of KE24WP
08/1290 Registry of the increase of quantity of OTEAOE
08/1289 Cancellation of the registry of KEAGWP
08/1288 Cancellation of the registry of KCIIWE
08/1287 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/1286 Cancellation of the registry of KCHOWE
08/1285 Registry of BEMNOE
08/1284 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1283 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/1282 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1281 Conversion into definitive securities of TRVCOE--R to TRVCOE
08/1280 Alteração da denominação social de HELLER Factoring Portuguesa, S.A.

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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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