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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
12/0419 Inscrição de MNFBOM
12/0418 Inscrição de obrigações de BCP - Banco Comercial Português, S.A.
12/0417 Registry of bonds issued by Banco BPI, S.A.
12/0416 Registry of MO27JM
12/0415 Registry of RE4WJM
12/0414 Inscrição de SEMEOE
12/0413 Registry of warrants issued by Commerzbank Aktiengesellshaft
12/0412 Cancellation of the registry of KD7MWP
12/0411 Cancellation of the registry of KMQIWP
12/0410 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
12/0409 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
12/0408 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
12/0407 Inscrição de PFM AM
12/0406 Registry of RE4VJM
12/0405 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
12/0404 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
12/0403 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
12/0402 Inscrição de papel comercial de SECIL - Companhia Geral de Cal e Cimento, S.A.
12/0401 Cancellation of the registry of KE39WP
12/0400 Cancellation of 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