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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

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

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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

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Notices

Date Notice Number Title
07/0176 Registry of cash bonds issued by Banco Santander Totta, S.A.
07/0175 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0174 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0173 Registry of mutual funds issued by Banco Espírito Santo de Investimento, S.A.
07/0172 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0171 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0170 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0169 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0168 Cancellation of the registry of KCATWE
07/0167 Change of the corporate name of Fábrica Têxtil RIOPELE, S.A.
07/0166 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0165 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0164 Cancellation of the registry of KCBTWE
07/0163 Cancellation of the registry of BS5YWE
07/0162 Change of code from PTIQAM and PTITAM to PTI AM
07/0161 Registry of the increase of quantity of CMHFOM
07/0160 Registry of BCTMXE
07/0159 Registry of BCTLXE
07/0158 Registry of cash bonds issued by BCP - Banco Comercial Português, S.A.
07/0157 Registry of mutual funds issued by Banco Espírito Santo de Investimento, S.A.

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