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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
11/1301 Registry of warrants issued by Commerzbank Aktiengesellshaft
11/1300 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
11/1299 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
11/1298 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
11/1297 Registry of S5MBJM
11/1296 Registry of RE1LJM
11/1295 Cancellation of the registry of CGGV1E
11/1294 Registry of warrants issued by Commerzbank Aktiengesellshaft
11/1293 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
11/1292 Registry of warrants issued by BCP - Banco Comercial Português, S.A.
11/1291 Cancellation of the registry of KF2NWP
11/1290 Registry of GA1CJM
11/1289 Registry of RE1KJM
11/1288 Registry of warrants issued by Commerzbank Aktiengesellshaft
11/1287 Cancellation of registry of bonds issued by Banco BPI, S.A.
11/1286 Conversion into definitive securities of PVOAOE--R to PVOAOE
11/1285 Conversion into definitive securities of INLAOE--R to INLAOE
11/1284 Conversion into definitive securities of COREOE--R to COREOE
11/1283 Cancellation of registry of bonds issued by BCP - Banco Comercial Português, S.A.
11/1282 Registry of bonds issued by BCP - Banco Comercial Português, S.A.

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