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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
08/0664 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0663 Cancellation of the registry of KENWWP
08/0662 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0661 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0660 Cancellation of the registry of CGFUXE
08/0659 Cancellation of the registry of ESSXXE
08/0658 Cancellation of the registry of ESSWXE
08/0657 Cancellation of the registry of BTCLXE
08/0656 Cancellation of the registry of BERDXE
08/0655 Cancellation of the registry of BEQTXE
08/0654 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0653 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0652 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0651 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
08/0650 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0649 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0648 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
08/0647 Cancellation of the registry of KD6SWP
08/0646 Cancellation of the registry of KCIEWE
08/0645 Registry of cash bonds issued by Besleasing e Factoring - Instituição Financeira de Crédito, 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

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