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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 2023.pdf English
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WFC Single Disclosure Report 2021.pdf

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WFC Single Disclosure Report 2021.pdf English
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WFC Single Disclosure Report 2020.pdf

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WFC Single Disclosure Report 2020.pdf English
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WFC Single Disclosure Report 2019.pdf

English Version

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WFC Single Disclosure Report 2019.pdf English
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WFC Single Disclosure Report 2018.pdf

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Notices

Date Notice Number Title
08/0604 Cancellation of the registry of OTEBOE
08/0603 Cancellation of the registry of BCSDXE
08/0602 Cancellation of the registry of BCSCXE
08/0601 Cancellation of registry of bonds issued by BCP - Banco Comercial Português, S.A.
08/0600 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0599 Cancellation of registry of bonds issued by Banco Santander Totta, S.A.
08/0598 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0597 Cancellation of registry of bonds issued by Banco Popular Portugal, S.A.
08/0596 Cancellation of the registry of KD63WP
08/0595 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0594 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0593 Registry of warrants issued by Banco Millennium BCP Investimento, S.A.
08/0592 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0591 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0590 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0589 Registry of OTEAOE
08/0588 Registry of ESSHOM
08/0587 Registry of ordinary bonds issued by Caixa Geral de Depósitos, S.A.
08/0586 Registry of BSPOOM
08/0585 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

English Version

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

English Version

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