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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
15/1185 Cancellation of registry of bonds issued by Banco BPI, S.A.
15/1184 Cancellation of the registry of KBASWP
15/1183 Cancellation of the registry of KT3RWP
15/1182 Registry of warrants issued by Commerzbank Aktiengesellshaft
15/1181 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1180 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1179 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1178 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1177 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/1176 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/1175 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/1174 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/1173 Cancellation of the registry of BN1IOE
15/1172 Inscrição de papel comercial de Mota-Engil, Engenharia e Construção, S.A.
15/1171 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1170 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1169 Registry of warrants issued by Commerzbank Aktiengesellshaft
15/1168 Cancellation of registry of bonds issued by NB FINANCE LTD.
15/1167 Cancellation of registry of bonds issued by Banco BPI, S.A.
15/1166 Registry of S302JM

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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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