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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
11/0386 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
11/0385 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
11/0384 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
11/0383 Cancellation of the registry of BIZTWE
11/0382 Cancellation of the registry of BSPEOE
11/0381 Cancellation of the registry of MT1AJM
11/0380 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
11/0379 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
11/0378 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
11/0377 Registry of bonds issued by TAGUS - Sociedade de Titularização de Créditos, S.A.
11/0376 Registry of warrants issued by Commerzbank Aktiengesellshaft
11/0375 Registry of RE4TJM
11/0374 Inscrição de RE4UJM
11/0373 Inscrição de papel comercial de SECIL - Companhia Geral de Cal e Cimento, S.A.
11/0372 Change of code from BENCOM and BENDOM to BENBOM
11/0371 Cancellation of equity of BSRWOM
11/0370 Cancellation of the registry of BCQXOM
11/0369 Cancellation of the registry of BCQWOM
11/0368 Cancellation of equity of Instituto de Gestão da Tesouraria e do Crédito Público, I.P.
11/0367 Cancellation of the registry of FNITXE

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