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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
17/0882 Registry of warrants issued by Commerzbank Aktiengesellshaft
17/0881 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
17/0880 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
17/0879 Registry of warrants issued by Commerzbank Aktiengesellshaft
17/0878 Cancellation of equity of Agência de Gestão da Tesouraria e da Dívida Pública, e.P.e.
17/0877 Capital increase of ESS AM
17/0876 Inscrição de D16IJM
17/0875 Inscrição de aumento de quantidade de OTESOE
17/0874 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
17/0873 Cancelamento de inscrição de warrants de Commerzbank Aktiengesellshaft
17/0872 Registry of warrants issued by Commerzbank Aktiengesellshaft
17/0871 Inscrição de D16JJM
17/0870 Anulação de Valores de BCPHOM
17/0869 Inscrição de aumento de quantidade de OTESOE
17/0868 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
17/0867 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
17/0866 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
17/0865 Registry of bonds issued by Banco BPI, S.A.
17/0864 Cancellation of the registry of KD8KWP
17/0863 Cancellation of the registry of BBR5OM

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