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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
PTLSNDOM0005 LSNDOM ARES LUSITANI/2019 - PROJECT NATA - SENIOR SECURED NOTES DUE 2045 Bonds ARES LUSITANI - STC, S.A. 1.63 EUR 0.000016281348 307,100,000 FAMT
PTLSNFOM0003 LSNFOM ARES LUSITANI/2020 - PROJECT CAVACAS - SENIOR SECURED NOTES DUE 2040 Bonds ARES LUSITANI - STC, S.A. 862.08 EUR 0.008620753450 5,800,000 FAMT
PTLSNEOM0004 LSNEOM ARES LUSITANI/2020 - PROJECT NATA II - SENIOR SECURED NOTES DUE 2040 Bonds ARES LUSITANI - STC, S.A. 31.65 EUR 0.000316455645 158,000,000 FAMT
PTLSNJOM0009 LSNJOM ARES LUSITANI/2021 - PROJECT ELLIS - SENIOR SECURED NOTES DUE 2041 Bonds ARES LUSITANI - STC, S.A. 68.59 EUR 0.000685871179 72,900,000 FAMT
PTLSNKOM0006 LSNKOM ARES LUSITANI/2021 - PROJECT WILKINSON - SENIOR SECURED NOTES DUE 2041 Bonds ARES LUSITANI - STC, S.A. 96.15 EUR 0.000961538460 52,000,000 FAMT
PTLSNWOM0002 LSNWOM ARES LUSITANI/2021- PELICAN FINANCE N.2- CL. D -FLOATING RATE NOTES-2035 Bonds ARES LUSITANI - STC, S.A. 17,760.69 EUR 0.177606938871 19,300,000 FAMT
PTLSNUOM0004 LSNUOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. B -FLOATING RATE NOTES-2035 Bonds ARES LUSITANI - STC, S.A. 17,760.69 EUR 0.177606939626 20,700,000 FAMT
PTLSNVOM0003 LSNVOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. C -FLOATING RATE NOTES-2035 Bonds ARES LUSITANI - STC, S.A. 17,760.69 EUR 0.177606940583 17,500,000 FAMT
PTLSNYOM0000 LSNYOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. E -FIXED RATE NOTES-2035 Bonds ARES LUSITANI - STC, S.A. 17,760.69 EUR 0.177606939096 17,400,000 FAMT
PTLSNXOM0001 LSNXOM ARES LUSITANI/2021- PELICAN FINANCE N.2-CLASS X NOTES-2035 Bonds ARES LUSITANI - STC, S.A. 0.10 EUR 0.001000000000 1,000 FAMT
PTLSNTOM0007 LSNTOM ARES LUSITANI/2021-PELICAN FINANCE N.2-CL. A -FLOATING RATE NOTES-2035 Bonds ARES LUSITANI - STC, S.A. 17,760.69 EUR 0.177606939960 285,400,000 FAMT
PTLSNROM0009 LSNROM ARES LUSITANI/2021-THETIS FINANCE N.2 - CLASS X JUNIOR NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 100,000.00 EUR 1.000000000000 100,000 FAMT
PTLSNLOM0005 LSNLOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. A -FLOAT.RATE SENIOR NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 48,940.09 EUR 0.489400915347 504,000,000 FAMT
PTLSNMOM0004 LSNMOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. B -FLOAT.RATE SUBORD. NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 60,404.46 EUR 0.604044568758 100,800,000 FAMT
PTLSNNOM0003 LSNNOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. C -FLOAT. RATE SUBORD. NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 65,856.09 EUR 0.658560860984 75,600,000 FAMT
PTLSNOOM0002 LSNOOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. D -FLOAT. RATE SUBORD. NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 66,525.39 EUR 0.665253924212 50,400,000 FAMT
PTLSNPOM0001 LSNPOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. E -FLOAT. RATE SUBORD. NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 67,723.89 EUR 0.677238919768 42,000,000 FAMT
PTLSNQOM0000 LSNQOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. F -FIXED RATE SUBORD. NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 64,527.71 EUR 0.645277054400 25,000,000 FAMT
PTLSNSOM0008 LSNSOM ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. G -FIXED RATE SUBORD. NOTES-2041 Bonds ARES LUSITANI - STC, S.A. 89,435.31 EUR 0.894353123042 42,100,000 FAMT
PTLSN1OM0000 LSN1OM ARES LUSITANI/2022 - PROJECT ORION -UP TO EUR 58.400.000 SENIOR SECURED NOTES DUE 2040 Bonds ARES LUSITANI - STC, S.A. 115.21 EUR 0.001152073801 43,400,000 FAMT
PTLSN2OM0009 LSN2OM ARES LUSITANI/2023 - PROJECT LEGACY - UP TO EUR 15 M. SENIOR SECURED NOTES DUE 2046 Bonds ARES LUSITANI - STC, S.A. 46,535.98 EUR 0.465359773807 6,500,000 FAMT
PTLSN3OM0008 LSN3OM ARES LUSITANI/2024 - PROJECT COA - EUR 26.000.000 NOTES DUE 2044 Bonds ARES LUSITANI - STC, S.A. 32,742.25 EUR 0.327422454248 26,000,000 FAMT
PTLSNZOM0017 LSNZOM ARES LUSITANI/2025 - PROJECT TAGUS II SENIOR SECURED NOTES DUE 2045 Bonds ARES LUSITANI - STC, S.A. 98,706.66 EUR 0.987066574068 56,300,000 FAMT
PTISHAOM0001 ISHAOM ARISH LIBERTY LISBON/2022 - EUR 11.110.000 FIXED RATE BONDS DUE MAY 2032 Bonds ARISH LIBERTY LISBON, UNIPESSOAL LDA 1.00 EUR 0.000000000000 11,110,000 FAMT
PTESA0AM0009 ESA AM ARMATIS ATLANTIC, S.A. Shares ARMATIS ATLANTIC, S.A. 0.15 EUR 1,500,000 UNIT
PTTTHCOM0005 TTHCOM ARMOUR ESA PORTO I/2025 - EUR 30.879.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 Bonds ARMOUR ESA PORTO I, S.A. 1,000.00 EUR 0.000000000000 30,879,000 FAMT
PTTTHDOM0004 TTHDOM ARMOUR ESA PORTO I/2025 - EUR 31.922.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 Bonds ARMOUR ESA PORTO I, S.A. 1,000.00 EUR 0.000000000000 19,772,000 FAMT
PTAQW9AE0006 AQW9AE ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUATICA S.A. Shares ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUÁTICA, S.A. 1.00 EUR 10,000,000 UNIT
PTAICNIM0009 AICNIM ARQUIMEDES - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 55,400.52 EUR 145 UNIT
PTCAP0AM0017 CAP AM ARRABIDASHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares ARRÁBIDASHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 23.50 EUR 1,569,710 UNIT
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