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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
19/0850 Cancellation of the registry of DE000CP6NYK7
19/0849 Registry of warrants issued by Citigroup Global Markets Europe AG
19/0848 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0847 Cancellation of the registry of DE000CP6NYL5
19/0846 Registry of warrants issued by Commerzbank Aktiengesellshaft
19/0845 Cancellation of the registry of DE000CP6NXP8
19/0844 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0843 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0842 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0841 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
19/0840 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0839 Registry of the increase of quantity of PTPBTEGE0037
19/0838 Registry of the increase of quantity of PTPBTFGE0044
19/0837 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0836 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
19/0835 Registry of PTN047JM0113
19/0834 Registry of the increase of quantity of PTPBTEGE0037
19/0833 Registry of the increase of quantity of PTPBTFGE0044
19/0832 Cancellation of registry of certificates issued by Commerzbank Aktiengesellshaft
19/0831 Registry of PTUPTLJM0016

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