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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
16/1311 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
16/1310 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
16/1309 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
16/1308 Cancellation of registry of bonds issued by Banco Santander Totta, S.A.
16/1307 Cancellation of the registry of BBBNOM
16/1306 Inscrição de N04ZJM
16/1305 Cancellation of the registry of CMKTOE
16/1304 Cancellation of the registry of BANLOE
16/1303 Inscrição de MYRBOM
16/1302 Inscrição de ADMAOE
16/1301 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
16/1300 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
16/1299 Anulação de Valores de OTELOE
16/1298 Redução de capital social de TCC AM
16/1297 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
16/1296 Inscrição de B02WJM
16/1295 Registry of warrants issued by Commerzbank Aktiengesellshaft
16/1294 Merger of TCI AM in TCC AM
16/1293 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
16/1292 Cancelamento de inscrição de warrants de 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