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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
08/1259 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/1258 Cancellation of the registry of KCA9WE
08/1257 Cancellation of the registry of BIW9WE
08/1256 Cancellation of the registry of KEXTWP
08/1255 Cancellation of the registry of KCKTWE
08/1254 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/1253 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1252 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/1251 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1250 Cancellation of the registry of KEX7WP
08/1249 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
08/1248 Registry of GLG AM
08/1247 Cancellation of the registry of BCSZXE
08/1246 Cancellation of the registry of BCSYXE
08/1245 Cancellation of the registry of BCSXXE
08/1244 Cancellation of registry of bonds issued by Banco Santander Totta, S.A.
08/1243 Cancellation of the registry of BCTBXE
08/1242 Registry of the increase of quantity of OTEAOE
08/1241 Cancellation of equity of OTECOE
08/1240 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