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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
19/0212 Registry of PTD16UJM0143
19/0211 Inscrição de direitos de HAITONG Bank, S.A.
19/0210 Cancellation of the registry of DE000CJ35RC8
19/0209 Cancellation of the registry of DE000CJ36LJ4
19/0208 Cancellation of the registry of DE000CP1CVC4
19/0207 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0206 Capital increase of PTCPE0AM0001
19/0205 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
19/0204 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
19/0203 Cancellation of registry of bonds issued by TAGUS - Sociedade de Titularização de Créditos, S.A.
19/0202 Change of code from SCP2AM to SCP AM
19/0201 Cancellation of the registry of BBBHOM
19/0200 Cancellation of the registry of BBQCOM
19/0199 Registry of UPTFJM
19/0198 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0197 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
19/0196 Registry of BMOAOM
19/0195 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
19/0194 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
19/0193 Registry of warrants issued by Commerzbank Aktiengesellshaft

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