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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
07/0076 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0075 Cancellation of the registry of KCGQWE
07/0074 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
07/0073 Cancellation of the registry of BEQYXE
07/0072 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0071 Registry of mutual funds issued by Banco Millennium BCP Investimento, S.A.
07/0070 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0069 Registry of BSR3XE
07/0068 Change of code from GALQAM and GALTAM to GAL AM
07/0067 Registry of KCAZWE
07/0066 Inscrição de warrants autónomos de Commerzbank Aktiengesellshaft
07/0065 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0064 Cancellation of the registry of FNIPXE
07/0063 Cancellation of the registry of CGFCXE
07/0062 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0061 Cancellation of the registry of BS3YWE
07/0060 Cancellation of the registry of KCAMWE
07/0059 Registry of cash bonds issued by Banco BPI, S.A.
07/0058 Conversion of provisory certificates from SGDAOE--R to SGDAOE
07/0057 Conversion of provisory certificates from ISUAOE--R to ISUAOE

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