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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
20/0749 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0748 Registry of warrants issued by Citigroup Global Markets Europe AG
20/0747 Registry of warrants issued by Société Générale Effekten GmbH
20/0746 Cancellation of the registry of DE000CL7AE54
20/0745 Inscrição de aumento de quantidade de PTPBTEGE0045
20/0744 Registry of the increase of quantity of PTPBTHGE0034
20/0743 Integração PTPBTEGE0045
20/0742 Registry of the increase of quantity of PTPBTHGE0034
20/0741 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0740 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0739 Registry of warrants issued by Société Générale Effekten GmbH
20/0738 Registry of PTGWTAIM0001
20/0737 Inscrição de PTASCVAMI001
20/0736 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0735 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0734 Registry of PTZM96JM0199
20/0733 Registry of the increase of quantity of PTJLLOJM0010
20/0732 Registry of commercial paper issued by CUF, S.A.
20/0731 Registry of PTSLBBOM0019
20/0730 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