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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
08/1000 Registry of warrants issued by Banco Millennium BCP Investimento, S.A.
08/0999 Change of code from CGD9OM and CGH9OM to CGH9OM
08/0998 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
08/0997 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0996 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0995 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0994 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0993 Capital increase of SQR AM
08/0992 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0991 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0990 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0989 Cancellation of the registry of KCUKWE
08/0988 Registry of BIS7OM--R
08/0987 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0986 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0985 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
08/0984 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0983 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0982 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0981 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