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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
20/1089 Cancellation of equity of PTMR1AOM0006
20/1088 Registry of the increase of quantity of PTMR5COM0000
20/1087 Registry of the increase of quantity of PTMR4COM0001
20/1086 Registry of the increase of quantity of PTMR1COM0004
20/1085 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1084 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/1083 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1082 Cancellation of the registry of DE000CN9RU59
20/1081 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1080 Cancellation of the registry of DE000KB7T3G4
20/1079 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1078 Cancellation of the registry of PTBBBBOM0036
20/1077 Cancellation of the registry of PTBSRBOE0021
20/1076 Registry of the increase of quantity of PTOTEVOE0018
20/1075 Registry of the increase of quantity of PTOTE5OE0007
20/1074 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1073 Registry of warrants issued by Citigroup Global Markets Europe AG
20/1072 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1071 Registry of PTCNDDIM0001
20/1070 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH

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