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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
22/0611 Registry of PTFCTCIM0004
22/0610 Registry of the increase of quantity of PTJ27VJM0069
22/0609 Registry of the increase of quantity of PTJ27UJM0060
22/0608 Registry of the increase of quantity of PTME1BJM0067
22/0607 Registry of the increase of quantity of PTME1PJM0061
22/0606 Registry of PTME16JM0068
22/0605 Registry of PTME14JM0060
22/0604 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
22/0603 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
22/0602 Cancellation of the registry of DE000SH7HYP8
22/0601 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
22/0600 Registry of PTCGDNOM0026
22/0599 Registry of warrants issued by Citigroup Global Markets Europe AG
22/0598 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
22/0597 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
22/0596 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
22/0595 Registry of DE000SN3DR45
22/0594 Registry of PTGA22JM0021
22/0593 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
22/0592 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG

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