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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
07/0856 Cancellation of the registry of KCRUWP
07/0855 Registry of KB19WE
07/0854 Cancellation of the registry of KB1WWE
07/0853 Cancellation of the registry of KCRUWP
07/0852 Registry of the increase of quantity of OTEHOE
07/0851 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0850 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0849 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/0848 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/0847 Cancellation of the registry of KCQRWP
07/0846 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0845 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
07/0844 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
07/0843 Registry of BPOUOM
07/0842 Registry of ordinary bonds issued by Caixa Geral de Depósitos, S.A.
07/0841 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/0840 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0839 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/0838 Cancellation of the registry of BIV9WE
07/0837 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

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

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English /sites/default/files/2024-06/Euronext%20Securities%20Digital%20App%20Participants.pdf Euronext Securities - Digital App for Participants Manual