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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
15/0125 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0124 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0123 Registry of warrants issued by Commerzbank Aktiengesellshaft
15/0122 Registry of commercial paper issued by SONAE Indústria - S.G.P.S., S.A.
15/0121 Cancellation of the registry of CMGGOE
15/0120 Cancellation of the registry of BINAOE
15/0119 Cancellation of registry of bonds issued by BCP - Banco Comercial Português, S.A.
15/0118 Registry of BAFMOM
15/0117 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/0116 Registry of bonds issued by Banco BPI, S.A.
15/0115 Cancelamento de inscrição de obrigações de Caixa Económica Montepio Geral
15/0114 Cancellation of registry of bonds issued by Banco BPI, S.A.
15/0113 Cancellation of equity of OTEPOE
15/0112 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
15/0111 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0110 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
15/0109 Registry of commercial paper issued by Mota-Engil, Engenharia e Construção, S.A.
15/0108 Inscrição de CGH1OE
15/0107 Extinção de Altri - Energias Renováveis, SGPS, S.A.
15/0106 Cancellation of registry of warrants issued by 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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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