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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
15/1125 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/1124 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1123 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1122 Cancellation of equity of PETROM
15/1121 Cancellation of the registry of OTE3OE
15/1120 Cancellation of registry of bonds issued by Banco BPI, S.A.
15/1119 Inscrição de BN1POE
15/1118 Registry of the increase of quantity of GAMYOM
15/1117 Cancellation of the registry of KD9FWP
15/1116 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1115 Cancellation of registry of bonds issued by Banco BPI, S.A.
15/1114 Cancelamento de inscrição de obrigações de Caixa Geral de Depósitos, S.A.
15/1113 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/1112 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1111 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1110 Registry of warrants issued by Commerzbank Aktiengesellshaft
15/1109 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/1108 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/1107 Cancellation of the registry of CPPIOE
15/1106 Cancellation of the registry of BN1EOE

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