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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
08/0841 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0840 Registry of certificates issued by Banco Millennium BCP Investimento, S.A.
08/0839 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0838 Cancellation of the registry of KD7QWP
08/0837 Cancellation of the registry of KB53WE
08/0836 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0835 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0834 Registry of EGPAOM
08/0833 Conversion into definitive securities of SOACOE--R to SOACOE
08/0832 Cancellation of the registry of KEP4WP
08/0831 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0830 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0829 Registry of BBQO1E
08/0828 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0827 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0826 Cancellation of the registry of KCQOWP
08/0825 Cancellation of the registry of BIIZXE
08/0824 Registry of ordinary bonds issued by Caixa Geral de Depósitos, S.A.
08/0823 Cancellation of equity of CGDSOM
08/0822 Cancelamento de inscrição de acções de Siderurgia Nacional - Empresa de Produtos Longos, 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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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

English Version

English /sites/default/files/2024-06/Euronext%20Securities%20Digital%20App%20Participants.pdf Euronext Securities - Digital App for Participants Manual