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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
08/0045 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0044 Cancellation of the registry of BIPNWE
08/0043 Conversion into definitive securities of S3PAOE--R to S3PAOE
08/0042 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0041 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0040 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0039 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0038 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0037 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0036 Cancellation of the registry of KC98WP
08/0035 Conversion into definite securities of JMRHOE--R to JMRHOE
08/0034 Registry of CGG5OM
08/0033 Cancellation of the registry of KCPPWP
08/0032 Cancellation of the registry of KCN4WE
08/0031 Conversion into definitive securities of SONAE Capital, S.G.P.S., S.A.
08/0030 Cancelamento de inscrição de IASAOE
08/0029 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0028 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0027 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0026 Cancellation of the registry of KC91WP

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