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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 2023.pdf English
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WFC Single Disclosure Report 2021.pdf

English Version

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WFC Single Disclosure Report 2021.pdf English
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WFC Single Disclosure Report 2020.pdf

English Version

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WFC Single Disclosure Report 2020.pdf English
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WFC Single Disclosure Report 2019.pdf

English Version

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WFC Single Disclosure Report 2019.pdf English
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WFC Single Disclosure Report 2018.pdf

English Version

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Notices

Date Notice Number Title
23/0242 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
23/0241 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
23/0240 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
23/0239 Registry of bonds issued by Visabeira Global, S.G.P.S., S.A.
23/0238 Registry of PTDBREOM0017
23/0237 Registry of commercial paper issued by Sociedade Agrícola Vale de Ouro (S.A.V.o.), S.A.
23/0236 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
23/0235 Cancellation of the registry of DE000KH45EW0
23/0234 Registry of PTG1V8JM0131
23/0233 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
23/0232 Cancellation of the registry of DE000KG9TKQ5
23/0231 Registry of PTME1FJM0071
23/0230 Registry of PTME17JM0075
23/0229 Registry of the increase of quantity of PTG1VWJM0124
23/0228 Registry of the increase of quantity of PTOTEYOE0031
23/0227 Registry of the increase of quantity of PTOTENOE0034
23/0226 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
23/0225 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
23/0224 Cancellation of the registry of PTTLNAOM0007
23/0223 Registry of PTGALBOM0022

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

English Version

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

English Version

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

English Version

English /sites/default/files/2024-06/Euronext%20Securities%20Digital%20App%20Participants.pdf Euronext Securities - Digital App for Participants Manual