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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
PTPMEJIM0000 PMEJIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA B1 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 74 UNIT
PTPMELIM0006 PMELIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA B2 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 33 UNIT
PTRRKAOM0006 RRKAOM REMARKABLE COMET/2026 - EUR 3.700.000 SECURED FIXED RATE NOTES DUE 2028 Bonds REMARKABLE COMET, LDA 1.00 EUR 1.000000000000 0 FAMT
PTRE87JM0109 RE87JM REN - COMMERCIAL PAPER 139.300.000 EUR TRANCHE 193 (PRG 800M EUR) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 139,300,000 FAMT
PTRE93JM0119 RE93JM REN - COMMERCIAL PAPER 22.700.000 EUR TRANCHE 202 (PRG 800M EUR) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 22,700,000 FAMT
PTRE1MJM0113 RE1MJM REN - COMMERCIAL PAPER 27.100.000 EUR TRANCHE 203 (PRG 800M EUR) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 27,100,000 FAMT
PTRE1HJM0110 RE1HJM REN - EURO-COMMERCIAL PAPER 210.000.000 EUR SERIES 22 (PRG 600M EUR-STEP) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 210,000,000 FAMT
PTREL0AM0008 REL AM REN - REDES ENERGETICAS NACIONAIS Shares REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 1.00 EUR 667,191,262 UNIT
PTRELFOM0013 RELFOM REN/2018 - EUR 300.000.000 - 18/01/2028 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTRELIOM0010 RELIOM REN/2021 - OBRIGACOES 300.000.000 EUR 16 ABRIL 2029 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTRELUOM0006 RELUOM REN/2022 - EUR 35.000.000 - 11 MAIO 2027 -PROG.140 M.EUR-TR.1 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 35,000,000 FAMT
PTRELVOM0005 RELVOM REN/2024 - EUR 300.000.000 NOTES DUE 27 FEB. 2032 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTRELAOM0026 RELAOM REN/2026 - EUR 300.000.000 NOTES UNDER THE SUBSCRIPTION AGREEMENT DUE 18 FEB.2034 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTRNODOM0003 RNODOM RENOVA/2021-2026 Bonds RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. 6,250.00 EUR 0.125000000000 10,000,000 FAMT
PTRNOEOM0002 RNOEOM RENOVA/2023-2028 Bonds RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. 12,500.00 EUR 0.500000000000 15,000,000 FAMT
PTRTGEOE0006 RTGEOE RENTIGLOBO SGPS/2013-EUR 11 M.-OBRIG.ORDINARIAS REMUNERADAS TAXA FIXA 2026 Bonds RENTIGLOBO, SGPS, S.A. 100.00 EUR 0.100000000000 10,889,000 FAMT
PTRTGGOE0004 RTGGOE RENTIGLOBO SGPS/2013-EUR 20 M.-OBRIG. PARTICIPANTES 2026 Bonds RENTIGLOBO, SGPS, S.A. 1,000.00 EUR 0.000000000000 19,925,000 FAMT
PTRTGFOE0005 RTGFOE RENTIGLOBO SGPS/2013-EUR 4 M.-OBRIG.ORDINARIAS NAO REMUNERADAS 2026 Bonds RENTIGLOBO, SGPS, S.A. 1,000.00 EUR 0.000000000000 3,890,000 FAMT
PTRTMAOE0002 RTMAOE RENTIMUNDI/2009-2013-2017 Bonds RENTIMUNDI - INVESTIMENTOS IMOBILIÁRIOS, S.A. 50,000.00 EUR 0.000000000000 15,000,000 FAMT
PTRXPAOM0003 RXPAOM REPEXPLORER/2022 - EUR 9.000.000 FIXED RATE BONDS DUE 2026 Bonds REPEXPLORER, S.A. 1.00 EUR 0.000000000000 9,000,000 FAMT
PTIGCFOE0005 IGCFOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - CNY 1.990.000.000 FIXED RATE NOTES DUE APR. 2034-SR.3 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1,000,000.00 CNY 0.000000000000 1,990,000,000 FAMT
PTIGCGOE0004 IGCGOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - EUR 100.000.000 FIXED RATE NOTES DUE APR. 2033-SR.4 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 100,000.00 EUR 0.000000000000 100,000,000 FAMT
PTIGCEOE0006 IGCEOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - EUR 100.000.000 FLOATING RATE NOTES DUE APR. 2029-SR.2 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 100,000.00 EUR 0.000000000000 100,000,000 FAMT
PTIGCDOE0007 IGCDOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - EUR 150.000.000 FIXED-FLOATING RATE NOTES DUE AUG. 2038-SR.1 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 100,000.00 EUR 0.000000000000 150,000,000 FAMT
PTAICJIM0013 AICJIM RETAIL PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 12.15 EUR 2,226,000 UNIT
PTOXYGIM0007 OXYGIM REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 1 Participation Units OXY CAPITAL - SGOIC, S.A 1.00 EUR 40,000,000 UNIT
PTOXYHIM0006 OXYHIM REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 2 Participation Units OXY CAPITAL - SGOIC, S.A 1.00 EUR 40,000,000 UNIT
PTRTUAOM0002 RTUAOM RI MDC PORTUGAL 1/2024 - ISSUE OF EUR 6.259.682 NOTE DUE 2034 Bonds RI MDC PORTUGAL 1, UNIPESSOAL, LDA 6,259,682.00 EUR 0.000000000000 6,259,682 FAMT
PTAUOAOM0006 AUOAOM RI MDC PORTUGAL 2/2024 - ISSUE OF EUR 2.359.624 NOTE DUE 2034 Bonds RI MDC PORTUGAL 2, UNIPESSOAL, LDA 2,359,624.00 EUR 0.000000000000 2,359,624 FAMT
PTGPTMOM0008 GPTMOM RI MDC PORTUGAL 3/2025 - EUR 594.856 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 594,856 FAMT
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