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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
PTMDNAOM0004 MDNAOM MDN SENIOR HOLDING/2020 - SECURED AND GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.76 EUR 0.756558383117 600,000,000 FAMT
PTMDNDOM0001 MDNDOM MDN SENIOR HOLDING/2020-EUR 23.990.200 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES-2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR 0.747688703304 23,990,200 FAMT
PTMDNCOM0002 MDNCOM MDN SENIOR HOLDING/2020-EUR 25 M.-SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR 0.747688702800 25,000,000 FAMT
PTMDNFOM0009 MDNFOM MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR 0.747688701879 14,497,100 FAMT
PTMDNEOM0000 MDNEOM MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR 0.747688701879 14,497,100 FAMT
PTMDNIOM0006 MDNIOM MDN SENIOR HOLDING/2022 - EUR 421.000.000 SECURED GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.77 EUR 0.766782145083 421,000,000 FAMT
PTMDNGOM0008 MDNGOM MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR 0.747688703719 6,053,789 FAMT
PTMDNHOM0007 MDNHOM MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.75 EUR 0.747688703719 6,053,789 FAMT
PTMDNMOM0000 MDNMOM MDN SENIOR HOLDING/2024-EUR 5.388.922 M. SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.91 EUR 0.909546603198 5,388,922 FAMT
PTMDNOOM0008 MDNOOM MDN SENIOR HOLDING/2025-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 1.00 EUR 0.000000000000 3,000,000 FAMT
PTMDNNOM0009 MDNNOM MDN SENIOR HOLDING/2025-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 1.00 EUR 0.000000000000 3,000,000 FAMT
PTMDNPOM0007 MDNPOM MDN SENIOR HOLDING/2026-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 1.00 EUR 0.000000000000 3,000,000 FAMT
PTIVC0AM0000 IVC AM MEDIALIVRE, S.A. Shares MEDIALIVRE, S.A. 0.20 EUR 112,617,102 UNIT
PTMIG0AM0000 MIG AM MEDIGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL ALGARVE,S.A Shares MEDIGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO ALGARVE, S.A. 1.00 EUR 500,000 UNIT
PTCLG0AM0005 CLG AM MEDWAY - OPERADOR FERROVIARIO DE MERCADORIAS, S.A. Shares MEDWAY - OPERADOR FERROVIÁRIO DE MERCADORIAS, S.A. 5.00 EUR 32,573,177 UNIT
PTMLN0AM0000 MLN AM MELANCIA INVESTIMENTOS - SIC IMOBILIARIA FECHADA, S.A. Shares MELANCIA INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 1,340,000 UNIT
PTMHOAOM0009 MHOAOM MENDES GONCALVES HOLDING/2024-2029 -OBRIGACOES SOCIAIS Bonds MENDES GONÇALVES HOLDING, S.A. 100,000.00 EUR 0.000000000000 2,500,000 FAMT
PTFPPBIM0004 FPPBIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 9,500,000 UNIT
PTFPPEIM0001 FPPEIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 25,000,000 UNIT
PTFPPFIM0000 FPPFIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 75,250,000 UNIT
PTFPPCIM0003 FPPCIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,000,000 UNIT
PTFPPHIM0008 FPPHIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 3,750,000 UNIT
PTFPPIIM0007 FPPIIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 11,500,000 UNIT
PTFPPDIM0002 FPPDIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,000,000 UNIT
PTFPPRIM0006 FPPRIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 28,550,000 UNIT
PTFPPTIM0004 FPPTIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 16,350,000 UNIT
PTFPPWIM0009 FPPWIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,750,000 UNIT
PTFPPXIM0008 FPPXIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,500,000 UNIT
PTFPPSIM0005 FPPSIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 100,000 UNIT
PTOYLWIM0001 OYLWIM MERCURIO 3, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100 UNIT
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