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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
15/0642 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0641 Cancellation of the registry of BNC7OE
15/0640 Cancellation of registry of bonds issued by Banco BPI, S.A.
15/0639 Registry of SO1ZJM
15/0638 Registry of S30OJM
15/0637 Conversion into definitive securities of SONNOE--R to SONNOE
15/0636 Registry of ZM13JM
15/0635 Registry of NOSCOM
15/0634 Registry of warrants issued by Commerzbank Aktiengesellshaft
15/0633 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0632 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/0631 Inscrição de GSCFOE--R
15/0630 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0629 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0628 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/0627 Registry of commercial paper issued by Mota-Engil, Engenharia e Construção, S.A.
15/0626 Registry of SONNOE--R
15/0625 Registry of warrants issued by Commerzbank Aktiengesellshaft
15/0624 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0623 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA

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