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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
06/0441 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0440 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
06/0439 Registry of SONFOE--R
06/0438 Cancellation of the registry of BITEXE
06/0437 Registry of cash bonds issued by Banco Santander Totta, S.A.
06/0436 Registry of warrants issued by Commerzbank Aktiengesellshaft
06/0435 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0434 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0433 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
06/0432 Conversion into definite securities of SMLBOE--R to SMLBOE
06/0431 Change of code from CPN9AE to CPN AE
06/0430 Cancellation of the registry of BBP7XE
06/0429 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0428 Registry of warrants issued by Commerzbank Aktiengesellshaft
06/0427 Split of ALT AE
06/0426 Registry of warrants issued by Commerzbank Aktiengesellshaft
06/0425 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
06/0424 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
06/0423 Cancellation of the registry of KCK8WE
06/0422 Inscrição de GSX AM / GSX1AM

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