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
PTQIM0AM0009 QIM AM BONDALTI CHEMICALS, S.A. Shares BONDALTI CHEMICALS, S.A. 5.00 EUR 6,110,000 UNIT
PTQIMBOM0005 QIMBOM BONDALTI CHEMICALS/2026 - EUR 85.500.000 SEC. AND GUARANT.FACILITY B NOTES - 23 MAR.2032-TO BE FUNGIBLE W. PTQIMAOM0006 Bonds BONDALTI CHEMICALS, S.A. 1.00 EUR 1.000000000000 85,500,000 FAMT
PTQIMAOM0006 QIMAOM BONDALTI CHEMICALS/2026 - UP TO EUR 300.000.000 SECURED AND GUARANTEED FACILITY A NOTES DUE 23 MAR.2032 Bonds BONDALTI CHEMICALS, S.A. 1.00 EUR 1.000000000000 231,690,000 FAMT
PTBRK0AM0006 BRK AM BRICKSTONE - SIC IMOBILIARIA FECHADA, S.A. Shares BRICKSTONE - SIC IMOBILIÁRIA FECHADA, S.A. 1,000.00 EUR 100 UNIT
PTBRI0AM0000 BRI AM BRISA - AUTO ESTRADAS DE PORTUGAL,SA Shares BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. 0.01 EUR 552,647,386 UNIT
PTBSSNOM0000 BSSNOM BRISA - CONCESSAO RODOVIARIA/2025 - OBRIGACOES SUSTAINABILITY - LINKED BCR - 25 FEVEREIRO 2031 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000 FAMT
PTB9SFJM0057 B9SFJM BRISA CONCESSAO III - 8. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 65,000,000 FAMT
PTB9SGJM0056 B9SGJM BRISA CONCESSAO IV 6. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 100,000,000 FAMT
PTB9SDJM0059 B9SDJM BRISA CONCESSAO IV 7. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 35,000,000 FAMT
PTBSSLOM0002 BSSLOM BRISA-CONC. RODOVIARIA/2017-EUR 300 M. FIXED R.NOTES-10 MAY 2027-SER.11 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTBSSCOM0011 BSSCOM BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - SEPT. 2029 - SER.13 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 1.000000000000 50,000,000 FAMT
PTBSSBOM0012 BSSBOM BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R.NOTES - SET.2026- SER.14 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTBSSPOM0008 BSSPOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - DEC. 2031 - SER.18 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000 FAMT
PTBSSOOM0009 BSSOOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - FEB. 2030 - SER.17 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000 FAMT
PTBSSMOM0001 BSSMOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - JAN. 2030 - SER.15 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000 FAMT
PTBRIDOM0005 BRIDOM BRISA/2023 - SUSTAINABILITY-LINKED FLOATING RATE SECURED NOTES DUE 15 JUNE 2035 Bonds BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. 89,500.00 EUR 0.895000000000 825,000,000 FAMT
PTBSLBOM0001 BSLBOM BRISAL/2022 - EUR 175.113.000 FIXED RATE SECURED BONDS DUE 31 DEC. 2032 Bonds BRISAL - AUTO-ESTRADAS DO LITORAL, S.A. 740.40 EUR 0.740401854805 175,113,000 FAMT
PTBSREOM0028 BSREOM BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 Bonds BANCO SANTANDER TOTTA, S.A. 1,000.00 EUR 0.000000000000 7,599,000 FAMT
PTBSRHOE0025 BSRHOE BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000 FAMT
PTBSRJOM0023 BSRJOM BST/2017 - EUR 1.000 M. 1,25 PER CENT COVERED BONDS DUE SEPT. 2027 - SER.23 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000 FAMT
PTBSRKOM0020 BSRKOM BST/2017-EUR 750 M.-1,201 PER CENT-COVERED BONDS-DEC.2027-SER.20 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000 FAMT
PTBSRGOM0034 BSRGOM BST/2019-EUR 1.100.000.000-0.412 PER CENT-COVERED BONDS-JULY 2029-SER.24 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,100,000,000 FAMT
PTBSRNOM0019 BSRNOM BST/2020 - EUR 750 M.- 0 PER CENT COVERED BONDS DUE OCT. 2030 - SER. 26 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000 FAMT
PTBSRCOM0038 BSRCOM BST/2022 - EUR 750 M.- 0.639 PER CENT COVERED BONDS DUE MARCH 2029 - SER. 27 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000 FAMT
PTBSRQOM0024 BSRQOM BST/2023 - EUR 16.900.000 - 3.05 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE DEC. 2028- SER. 33 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 16,900,000 FAMT
PTBSPDOM0005 BSPDOM BST/2023 - EUR 25.700.000- 3.854 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE OCT. 2028- SER. 31 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 25,700,000 FAMT
PTBSPFOM0003 BSPFOM BST/2023 - EUR 27.300.000 - 3.738 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE NOV. 2028- SER. 32 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 27,300,000 FAMT
PTBSPAOM0008 BSPAOM BST/2023 - EUR 750 M.- 3.375 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE APRIL 2028 - SER. 28 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000 FAMT
PTBSPCOM0006 BSPCOM BST/2023 - EUR 850 M.- 3.75 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE SEPT. 2026- SER. 30 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 850,000,000 FAMT
PTBSRPOM0009 BSRPOM BST/2023 - SYNTOTTA 4 - EUR 103.000.000 - CREDIT LINKED NOTES DUE 2043 Bonds BANCO SANTANDER TOTTA, S.A. 41,380.51 EUR 0.413805108559 103,000,000 FAMT
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