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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value Currency Pool Factor Registered Quantity Quantity Type
PTBCP0AM0015 BCP AM BANCO COMERCIAL PORTUGUES Shares BANCO COMERCIAL PORTUGUÊS, S.A. 0.20 EUR 14,804,627,089 UNIT
PTCRD0AM0009 CRD AM BANCO CREDIBOM, SA Shares BANCO CREDIBOM, S.A. 5.00 EUR 24,800,000 UNIT
PTBOTAOM0008 BOTAOM BANCO CTT/2024 -MREL- EUR 10.000.000 SENIOR PREFERRED NOTES DUE 2027 Bonds BANCO CTT, S.A. 100,000.00 EUR 0.000000000000 10,000,000 FAMT
PTBOTBOM0007 BOTBOM BANCO CTT/2025 - EUR 45 M. 3.75 PER CENT FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES - 2028 Bonds BANCO CTT, S.A. 100,000.00 EUR 0.000000000000 45,000,000 FAMT
PTBIG2VM0006 BIG2VM BANCO DE INVESTIMENTO GLOBAL - ACOES PREFERENCIAIS REMIDAS Shares BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR 12,000,000 UNIT
PTBIG0AM0003 BIG AM BANCO DE INVESTIMENTO GLOBAL, SA Shares BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR 186,947,388 UNIT
PTBFO0AM0003 BFO AM BANCO PORTUGUES DE FOMENTO Shares BANCO PORTUGUÊS DE FOMENTO, S.A. 1.00 EUR 505,000,000 UNIT
PTBPP0AM0009 BPP AM BANCO PRIVADO PORTUGUES, SA Shares BANCO PRIVADO PORTUGUÊS, S.A. 1.00 EUR 125,000,000 UNIT
PTCPP0AM0007 CPP AM BANCO SANTANDER TOTTA, S.A. Shares BANCO SANTANDER TOTTA, S.A. 1.00 EUR 1,391,779,674 UNIT
PTBNM0AM0001 BNM AM BANIF IMOBILIARIA, SA Shares BANIF IMOBILIÁRIA, S.A. 2.50 EUR 20,000 UNIT
PTMUS0AM0018 MUS AM BARRA SHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares BARRA SHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 1.07 EUR 44,919,000 UNIT
PTBAT0AN0010 BAT AN BARRAQUEIRO TRANSPORTES, S.A. Shares BARRAQUEIRO TRANSPORTES, S.A. 5.00 EUR 2,032,260 UNIT
PTSFQLIM0008 SFQLIM BASALTO, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 10 UNIT
PTBBZ0AM0008 BBZ AM BBZ - PUBLICIDADE E MARKETING, S.A. Shares BBZ - PUBLICIDADE E MARKETING, S.A. 5.00 EUR 30,000 UNIT
PTBCSFOE0024 BCSFOE BCP/10-EUR 2.000 M.- FLOATING RATE COVERED BONDS - OCT. 2029 - SER.6 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 2,000,000,000 FAMT
PTBIPGOE0061 BIPGOE BCP/10-EUR 2.700 M.- FLT. RATE COVERED BONDS DUE OCT. 2028 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 2,200,000,000 FAMT
PTBCS3OE0028 BCS3OE BCP/10-EUR 3.000 M. FLT. R. COVERED BONDS -APRIL 2030 - SER.7 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 150,000.00 EUR 0.000000000000 3,000,000,000 FAMT
PTBCQLOE0036 BCQLOE BCP/2012-EUR 4.000 M. FLT.R.COVERED BONDS-APRIL 2026-S.8 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 200,000.00 EUR 0.000000000000 4,000,000,000 FAMT
PTBITTYE0094 BITTYE BCP/2016 - CERTIFICADOS SOBRE O MSCI WORLD PRICE EUR INDEX Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 222,870,000 UNIT
PTBCPWOM0034 BCPWOM BCP/2017-EUR 300.000.000-SUBORDINATED FIXED RATE RESET NOTES DUE 07 DEC.2027 - SER.854 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 86,800,000 FAMT
PTBCPEOM0069 BCPEOM BCP/2021 - EUR 500 M. - SENIOR PREFERRED SOCIAL FIXED TO FLOAT. RATE -ESG NOTES- APRIL 2028 - MTN 857 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBCPGOM0067 BCPGOM BCP/2021-EUR 300 M.-TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-17 MAY 2032-MTN 858 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTBCPJOM0056 BCPJOM BCP/2022-EUR 133.700.000 -TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-5 MARCH 2033-MTN 860 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 133,700,000 FAMT
PTBCPKOM0004 BCPKOM BCP/2024 - FIXED RATE RESET PERPETUAL TEMPORARY WRITE DOWN ADDITIONAL TIER 1 CAPITAL NOTES Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 200,000.00 EUR 1.000000000000 400,000,000 FAMT
PTBCPCOM0004 BCPCOM BCP/2024-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES-2029-MTN SR.862 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBCPMOM0051 BCPMOM BCP/2025-EUR 500 M. -TIER 2 SUBORD.FIXED R.RESET CALLABLE NOTES-20 MAR.2037-MTN 863 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBCP7OM0004 BCP7OM BCP/2025-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R. NOTES -JUN.2031-MTN SR.864 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBCPNOM0043 BCPNOM BCP/2026-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R. NOTES -MAY.2032-MTN SR.865 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBSSFOE0000 BSSFOE BCR/12-FIX.R.CONSUMER PRICE INDEX LINK.R.NOTES-2032-S.4 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 100,000,000 FAMT
PTBEG0AM0002 BEG AM BEIRAGAS-COMPANHIA DE GAS DAS BEIRAS, SA Shares BEIRAGAS - COMPANHIA DE GÁS DAS BEIRAS, S.A. 1.00 EUR 11,579,500 UNIT
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