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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
20/0032 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
20/0031 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0030 Registry of PTMENAOM0011
20/0029 Registry of PTMO9RJM0078
20/0028 Registry of PTMO9NJM0072
20/0027 Cancellation of the registry of DE000KA39EE6
20/0026 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
20/0025 Registry of warrants issued by Commerzbank Aktiengesellshaft
20/0024 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
20/0023 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0022 Registry of warrants issued by Citigroup Global Markets Europe AG
20/0021 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0020 Cancellation of the registry of DE000CU1RKU0
20/0019 Registry of warrants issued by Commerzbank Aktiengesellshaft
20/0018 Cancellation of registry of bonds issued by Banco BPI, S.A.
20/0017 Cancellation of the registry of PTCG2YOE0001
20/0016 Cancellation of the registry of PTPBTAGE0049
20/0015 Cancellation of the registry of PTRELKOM0008
20/0014 Cancellation of the registry of PTBBBDOM0026
20/0013 Cancellation of the registry of PTJMEGOE0003

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

English Version

English /sites/default/files/2024-06/Euronext%20Securities%20Digital%20App%20Participants.pdf Euronext Securities - Digital App for Participants Manual