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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
06/0897 Cancellation of the registry of BSQVXE
06/0896 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0895 Registry of warrants issued by Commerzbank Aktiengesellshaft
06/0894 Conversion into definite securities of MGTBOE--R to MGTBOE
06/0893 Decrease of the share capital of PTM AM and PTM1AM
06/0892 Decrease of the share capital of PTC AM and PTCXAM
06/0891 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
06/0890 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
06/0889 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
06/0888 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
06/0887 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0886 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
06/0885 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0884 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
06/0883 Cancellation of the registry of KSAAFE
06/0882 Cancellation of the registry of BEQVXE
06/0881 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
06/0880 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0879 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0878 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