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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
08/1279 Cancellation of the registry of FNIBXE
08/1278 Cancellation of the registry of CPQEXE
08/1277 Cancellation of the registry of BEM1XE
08/1276 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/1275 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1274 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/1273 Registry of TRVCOE--R
08/1272 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/1271 Cancellation of the registry of KEXNWP
08/1270 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1269 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1268 Cancellation of equity of Instituto de Gestão da Tesouraria e do Crédito Público, I.P.
08/1267 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/1266 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/1265 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/1264 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1263 Registry of BCLNOE
08/1262 Registry of BCLCOE
08/1261 Registry of BCPIOE
08/1260 Registry of warrants issued by 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