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
PTSTOEOM0021 STOEOM SANT. TOTTA SGPS/2022-EMTN-EUR 600 M. SENIOR NON-PREFERRED 6NC5 FIXED-TO-FIXED RESET RATE NOTES DUE JUNE 2028- SR. 2 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 600,000,000.00000 FAMT
PTSTOGOM0003 STOGOM SANT. TOTTA SGPS/2024 - EUR 300 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 1.000000000000 300,000,000.00000 FAMT
PTSTOHOM0002 STOHOM SANT. TOTTA SGPS/2024 - EUR 500.000.000 SENIOR NON-PREFERRED NOTES DUE JULY 2030 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTSSH0AM0004 SSH AM SAPORE - SIC IMOBILIARIA FECHADA, S.A. Shares SAPORE - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 10,000,000.00000 UNIT
CYF000001968 KOAAHM SARATOGA CAPITAL PORTUGAL INVESTMENT I (SCPI-1) Participation Units SARATOGA CAPITAL AIF V.C.I.C. LTD. 1,000.00 EUR 2,398.00000 UNIT
PTSAOAOM0000 SAOAOM SATA AIR ACORES/2018-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 Bonds SATA HOLDING, S.A. 100,000.00 EUR 0.000000000000 65,000,000.00000 FAMT
PTSAOBOM0009 SAOBOM SATA AIR ACORES/2020 - EUR 155 M. FIXED RATE NOTES DUE 2030 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 155,000,000.00000 FAMT
PTSAODOM0007 SAODOM SATA AIR ACORES/2022-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 Bonds SATA HOLDING, S.A. 100,000.00 EUR 0.000000000000 65,000,000.00000 FAMT
PTHLDAOM0003 HLDAOM SATA HOLDING/2026 - EUR 55.000.000 FIXED RATE GUARANTEED BY REGIAO AUTONOMA DOS ACORES NOTES DUE 2033 Bonds SATA HOLDING, S.A. 100,000.00 EUR 0.000000000000 55,000,000.00000 FAMT
PTSDRAOM0012 SDRAOM SAUDACOR 2019-EUR 120 M. FIXED RATE NOTES DUE 2027 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 120,000,000.00000 FAMT
PTSVI0AM0022 SVI AM SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXIVEL, SA Shares SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXÍVEL, S.A. 1.00 EUR 30,000,000.00000 UNIT
PTSZIEOM0005 SZIEOM SCALABIS/2024 - PROJECT SWIFT- UP TO EUR 20 M.- NOTES DUE 2034 Bonds SCALABIS - STC, S.A. 72,954.64 EUR 0.729546410327 12,600,000.00000 FAMT
PTSZIDOM0006 SZIDOM SCALABIS/2024 - UP TO EUR 215 M.- PROJECT CASCAIS NOTES DUE 2034 Bonds SCALABIS - STC, S.A. 19,801.11 EUR 0.198011105524 176,000,000.00000 FAMT
PTSZIFOM0004 SZIFOM SCALABIS/2025 - PROJECT CASTLE - NOTES DUE 2035 Bonds SCALABIS - STC, S.A. 71,290.56 EUR 0.712905612730 39,300,000.00000 FAMT
PTSCY0AM0003 SCY AM SCIENCE4YOU, S.A. Shares SCIENCE4YOU, S.A. 1.00 EUR 782,734.00000 UNIT
PTANR0AM0002 ANR AM SDI - SUBCONCESSIONARIA DO DOURO INTERIOR, S.A. Shares SDI - SUBCONCESSIONÁRIA DO DOURO INTERIOR, S.A. 5.00 EUR 200,000.00000 UNIT
PTSLL0AM0001 SLL AM SDTL - SOCIEDADE DE DESENVOLVIMENTO TURISTICO IMOBILIARIO DE LAGOS Shares SDTL - SOCIEDADE DE DESENVOLVIMENTO TURÍSTICO IMOBILIÁRIO DE LAGOS S.A. 1.00 EUR 50,000.00000 UNIT
PTGSCLOM0005 GSCLOM SECIL 2023-2030 SUSTAINABILITY-LINKED BONDS Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR 1.000000000000 30,000,000.00000 FAMT
PTGSCBOM0007 GSCBOM SECIL/2024-2030 - OBRIGACOES VERDES - FLOAT TO FIXED RATE Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR 1.000000000000 37,500,000.00000 FAMT
PTGSCCOM0006 GSCCOM SECIL/2024-2030 - OBRIGACOES VERDES - TAXA FIXA Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR 1.000000000000 37,500,000.00000 FAMT
PTGSCDOM0013 GSCDOM SECIL/2026 - EUR 110.000.000 NOTES DUE 23 MARCH 2031 Bonds SECIL - COMPANHIA GERAL DE CAL E CIMENTO, S.A. 100,000.00 EUR 0.000000000000 110,000,000.00000 FAMT
PTSGO0AM0005 SGO AM SELLeGO - SIC IMOBILIARIA FECHADA, S.A. Shares SELL&GO - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 10,000.00000 UNIT
PTSEM0AM0004 SEM AM SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO, SGPS, SA Shares SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. 1.00 EUR 81,270,000.00000 UNIT
PTSEMBOM0015 SEMBOM SEMAPA/2022 - 2027 Bonds SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. 58,000.00 EUR 0.580000000000 100,000,000.00000 FAMT
PTSEMIOM0000 SEMIOM SEMAPA/2023 - 2030 Bonds SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO - S.G.P.S., S.A. 100,000.00 EUR 1.000000000000 100,000,000.00000 FAMT
PTIDOBOM0008 IDOBOM SENTIDO PREVENIDO/2025 - UP TO EUR 17.040.000 FLOATING RATE SECURED FACILITY D BONDS DUE 2029 Bonds SENTIDO PREVENIDO, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 0.000000000000 912,500.00000 FAMT
PTIDOAOM0009 IDOAOM SENTIDO PREVENIDO/2025 - UP TO EUR 32.110.000 FLOATING RATE SECURED FACILITY A BONDS DUE 2029 Bonds SENTIDO PREVENIDO, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 0.000000000000 32,110,000.00000 FAMT
PTSED0AM0003 SED AM SETEFRETE - SGPS, S.A. Shares SETEFRETE - SGPS, S.A. 5.00 EUR 325,000.00000 UNIT
PTSSR0AM0003 SSR AM SETEFRETE - SOCIEDADE DE TRAFEGO E CARGAS, SA Shares SETEFRETE - SOCIEDADE DE TRÁFEGO E CARGAS, S.A. 5.00 EUR 125,000.00000 UNIT
PTSTH0AM0002 STH AM SETESHIPPING - TRANSPORTES INTERNACIONAIS, SA Shares SETESHIPPING - TRANSPORTES INTERNACIONAIS, S.A. 5.00 EUR 100,000.00000 UNIT
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