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
PTNOSKOM0003 NOSKOM NOS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-27 ABR.2028 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 75,000,000.00000 FAMT
PTNBA0AM0006 NBA AM NOVABASE, SGPS, S.A. Shares NOVABASE - S.G.P.S., S.A. 0.97 EUR 38,418,973.00000 UNIT
PTNSHAOM0004 NSHAOM NOVE SUN ALCANHOES/2025 - EUR 900.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALCANHÕES, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 900,000.00000 FAMT
PTNSABOM0000 NSABOM NOVE SUN ALMEIRIM/2025 - EUR 1.600.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALMEIRIM, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 1,600,000.00000 FAMT
PTNSAAOM0001 NSAAOM NOVE SUN ALMEIRIM/2025 - EUR 8.700.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALMEIRIM, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 8,700,000.00000 FAMT
PTNSACOM0009 NSACOM NOVE SUN ALMEIRIM/2026 - EUR 400.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALMEIRIM, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 400,000.00000 FAMT
PTNFUBOM0001 NFUBOM NOVE SUN FONTAINHAS/2025 - EUR 100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN FONTAINHAS, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTNFUAOM0002 NFUAOM NOVE SUN FONTAINHAS/2025 - EUR 700.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN FONTAINHAS, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 700,000.00000 FAMT
PTNSMDOM0004 NSMDOM NOVE SUN RIO MAIOR 2026-2049 - EUR 900.000 FIXED RATE NOTES Bonds NOVE SUN RIO MAIOR, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 900,000.00000 FAMT
PTNSMBOM0006 NSMBOM NOVE SUN RIO MAIOR/2025 - EUR 100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN RIO MAIOR, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTNSMAOM0007 NSMAOM NOVE SUN RIO MAIOR/2025 - EUR 23.000.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN RIO MAIOR, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 23,000,000.00000 FAMT
PTNSMCOM0005 NSMCOM NOVE SUN RIO MAIOR/2026 - EUR 500.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN RIO MAIOR, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 500,000.00000 FAMT
PTNSUBOM0006 NSUBOM NOVE SUN VALADA/2025 - EUR 100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALADA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTNSUAOM0007 NSUAOM NOVE SUN VALADA/2025 - EUR 5.100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALADA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 5,100,000.00000 FAMT
PTNSUCOM0005 NSUCOM NOVE SUN VALADA/2026 - EUR 100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALADA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTNSVBOM0005 NSVBOM NOVE SUN VALE FIGUEIRA/2025 - EUR 1.900.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 1,900,000.00000 FAMT
PTNSVAOM0006 NSVAOM NOVE SUN VALE FIGUEIRA/2025 - EUR 5.500.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 5,500,000.00000 FAMT
PTNSVCOM0004 NSVCOM NOVE SUN VALE FIGUEIRA/2026 - EUR 1.700.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 1,700,000.00000 FAMT
PTNSVDOM0003 NSVDOM NOVE SUN VALE FIGUEIRA/2026 - EUR 100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN VALE FIGUEIRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTBSA0AM0005 BSA AM NOVO BANCO DOS ACORES, SA Shares NOVO BANCO DOS AÇORES, S.A. 5.00 EUR 3,727,500.00000 UNIT
PTNOB0AM0023 NOB AM NOVO BANCO, S.A. Shares NOVO BANCO, S.A. 4.49 EUR 500,000,000.00000 UNIT
PTNOBBOE0011 NOBBOE NOVO BANCO/2015-EUR 1.000 M. FLOATING RATE COVERED BONDS-2027-S.2 Bonds NOVO BANCO, S.A. 100,000.00 EUR 1.000000000000 1,000,000,000.00000 FAMT
PTNOBAOE0012 NOBAOE NOVO BANCO/2015-EUR 1.000 M. FLT.R.COVERED BONDS-2030-S.1 Bonds NOVO BANCO, S.A. 100,000.00 EUR 1.000000000000 1,000,000,000.00000 FAMT
PTNOBCOE0010 NOBCOE NOVO BANCO/2015-EUR 1000 M.FLT.R.COVERED BONDS-2027-S.3 Bonds NOVO BANCO, S.A. 100,000.00 EUR 1.000000000000 1,000,000,000.00000 FAMT
PTNOBDOE0019 NOBDOE NOVO BANCO/2015-EUR 700 M.-FLT.R.COVERED BONDS-2028-S.4 Bonds NOVO BANCO, S.A. 100,000.00 EUR 1.000000000000 700,000,000.00000 FAMT
PTNOBEOE0018 NOBEOE NOVO BANCO/2016-EUR 500 M. FLT.R. COVERED BONDS-2028-SR.5 Bonds NOVO BANCO, S.A. 100,000.00 EUR 1.000000000000 500,000,000.00000 FAMT
PTNOBHOM0007 NOBHOM NOVO BANCO/2019 - EUR 550 M. FLOATING RATE COVERED BONDS DUE 2026 - SR. 7 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 550,000,000.00000 FAMT
PTNOBGOM0008 NOBGOM NOVO BANCO/2019 - EUR 750 M. FLOATING R. COVERED BONDS DUE 2029 - SR. 6 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 750,000,000.00000 FAMT
PTNOBLOM0001 NOBLOM NOVO BANCO/2023-EUR 500 M.-9,875 PER CENT FIXED RATE RESET CALLABLE SUBORD.NOTES TIER 2 DUE DEC.2033-EMTN- SR.2 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTNOBFOM0009 NOBFOM NOVO BANCO/2024 - EUR 500 M.- 3.250 PER CENT COVERED BONDS DUE MARCH 2027 - SR.8 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
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