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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
07/1092 Cancellation of registry of warrants issued by UBS AG
07/1091 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1090 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1089 Cancellation of the registry of KCNXWE
07/1088 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1087 Alteração de código de BEROOM para BERTOM
07/1086 Conversion into definite securities of IASAOE--R to IASAOE
07/1085 Cancellation of the registry of BCADXM
07/1084 Registry of CGDQOM
07/1083 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/1082 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1081 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/1080 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1079 Registry of CPPQXE
07/1078 Cancellation of the registry of CPQ2XE
07/1077 Cancellation of the registry of BTCPXE
07/1076 Cancellation of the registry of BSRFXE
07/1075 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1074 Change of code from PTM1AM to PTM AM
07/1073 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA

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