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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
07/1506 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
07/1505 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
07/1504 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1503 Registry of BSPAXE
07/1502 Registry of BBUZOM
07/1501 Registry of ordinary bonds issued by Caixa Geral de Depósitos, S.A.
07/1500 Registry of CGG2OM
07/1499 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1498 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1497 Conversion into definite securities of INA1AP--R to INA AP
07/1496 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1495 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1494 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
07/1493 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1320 Conversion into definite securities of INA1AP--R to INA AP
Rectificação
07/1492 Registry of CGG3OM
07/1491 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/1490 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/1489 Cancellation of 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

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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