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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

English Version

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

English Version

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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

English Version

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WFC Single Disclosure Report 2018.pdf English
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Notices

Date Notice Number Title
08/0323 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0322 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
08/0321 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0320 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0319 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0318 Registry of BCVNXE
08/0317 Registry of BCVMXE
08/0316 Registry of cash bonds issued by BCP - Banco Comercial Português, S.A.
08/0315 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0314 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0313 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
08/0312 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0311 Cancellation of the registry of KCQJWP
08/0310 Registry of ordinary bonds issued by Banco Santander Totta, S.A.
08/0309 Registry of BERXXE
08/0308 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0307 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0306 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0305 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0304 Cancellation of the registry of BS9BWE

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