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
PTBAT0AN0010 BAT AN BARRAQUEIRO TRANSPORTES, S.A. Shares BARRAQUEIRO TRANSPORTES, S.A. 5.00 EUR 2,032,260.00000 UNIT
PTBBZ0AM0008 BBZ AM BBZ - PUBLICIDADE E MARKETING, S.A. Shares BBZ - PUBLICIDADE E MARKETING, S.A. 5.00 EUR 30,000.00000 UNIT
PTBIPGOE0061 BIPGOE BCP/10-EUR 2.700 M.- FLT. RATE COVERED BONDS DUE OCT. 2028 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 2,200,000,000.00000 FAMT
PTBCS3OE0028 BCS3OE BCP/10-EUR 3.000 M. FLT. R. COVERED BONDS -APRIL 2030 - SER.7 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 150,000.00 EUR 0.000000000000 3,000,000,000.00000 FAMT
PTBCSFOE0024 BCSFOE BCP/10-EUR 4.000 M.- FLOATING RATE COVERED BONDS - OCT. 2029 - SER.6 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 200,000.00 EUR 0.000000000000 4,000,000,000.00000 FAMT
PTBCQLOE0036 BCQLOE BCP/2012-EUR 4.000 M. FLT.R.COVERED BONDS-APRIL 2031-S.8 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 200,000.00 EUR 0.000000000000 4,000,000,000.00000 FAMT
PTBITTYE0094 BITTYE BCP/2016 - CERTIFICADOS SOBRE O MSCI WORLD PRICE EUR INDEX Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 222,870,000.00000 UNIT
PTBCPWOM0034 BCPWOM BCP/2017-EUR 300.000.000-SUBORDINATED FIXED RATE RESET NOTES DUE 07 DEC.2027 - SER.854 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 86,800,000.00000 FAMT
PTBCPEOM0069 BCPEOM BCP/2021 - EUR 500 M. - SENIOR PREFERRED SOCIAL FIXED TO FLOAT. RATE -ESG NOTES- APRIL 2028 - MTN 857 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTBCPGOM0067 BCPGOM BCP/2021-EUR 300 M.-TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-17 MAY 2032-MTN 858 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 300,000,000.00000 FAMT
PTBCPJOM0056 BCPJOM BCP/2022-EUR 133.700.000 -TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-5 MARCH 2033-MTN 860 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 133,700,000.00000 FAMT
PTBCPKOM0004 BCPKOM BCP/2024 - FIXED RATE RESET PERPETUAL TEMPORARY WRITE DOWN ADDITIONAL TIER 1 CAPITAL NOTES Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 200,000.00 EUR 1.000000000000 400,000,000.00000 FAMT
PTBCPCOM0004 BCPCOM BCP/2024-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R.NOTES-2029-MTN SR.862 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTBCPMOM0051 BCPMOM BCP/2025-EUR 500 M. -TIER 2 SUBORD.FIXED R.RESET CALLABLE NOTES-20 MAR.2037-MTN 863 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTBCP7OM0004 BCP7OM BCP/2025-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R. NOTES -JUN.2031-MTN SR.864 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTBCPOOM0034 BCPOOM BCP/2026-EUR 500 M. -TIER 2 SUBORD.FIXED R.RESET CALLABLE NOTES-JUNE.2038-MTN 866 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTBCPNOM0043 BCPNOM BCP/2026-EUR 500 M. SENIOR PREFERRED FIXED TO FLOATING R. NOTES -MAY.2032-MTN SR.865 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTBSSFOE0000 BSSFOE BCR/12-FIX.R.CONSUMER PRICE INDEX LINK.R.NOTES-2032-S.4 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTBEG0AM0002 BEG AM BEIRAGAS-COMPANHIA DE GAS DAS BEIRAS, SA Shares BEIRAGAS - COMPANHIA DE GÁS DAS BEIRAS, S.A. 1.00 EUR 11,579,500.00000 UNIT
PTBPUAOM0004 BPUAOM BENDITA PARCELA/2025 - EUR 37.400.000 SECURED FIXED NOTES DUE 2027 Bonds BENDITA PARCELA, UNIPESSOAL LDA 110,132.46 EUR 1.101324635026 37,400,000.00000 FAMT
PTSLBAOM0028 SLBAOM BENFICA SAD 2026-2031 Bonds SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR 0.000000000000 65,000,000.00000 FAMT
PTSLBOOM0006 SLBOOM BENFICA SAD/2024-2027 Bonds SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTSLBPOM0005 SLBPOM BENFICA SAD/2025-2029 Bonds SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR 0.000000000000 55,000,000.00000 FAMT
PTBMSAOM0001 BMSAOM BENIM/2024 - EUR 3.000.000 - TAXA FIXA - DUE 31 DEZ 2032 Bonds BENIM - SOCIEDADE IMOBILIARIA S.A. 109,279.20 EUR 1.092791950000 3,000,000.00000 FAMT
PTBETBOM0017 BETBOM BEST-BANCO ELECTR.SERV.TOTAL/2026-EUR 25 M. FLOAT. R. CALLABLE SENIOR NON-PREFERRED NOTES - 2029 Bonds BEST - BANCO ELECTRONICO DE SERVIÇO TOTAL, S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTBET0AM0005 BET AM BEST-BANCO ELECTRONICO DE SERVICO TOTAL,S.A. Shares BEST - BANCO ELECTRONICO DE SERVIÇO TOTAL, S.A. 1.00 EUR 30,000,000.00000 UNIT
PTBEC0AM0001 BEC AM BETA-SOCIEDADE DE CAPITAL DE RISCO, S.A. Shares BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 165,191,500.00000 UNIT
PTETW0AM0001 ETW AM BETWEEN ADVICES - SIC IMOBILIARIA FECHADA, S.A. Shares BETWEEN ADVICES - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 50,000.00000 UNIT
PTBCH0AM0012 BCH AM BICHORRO-EMPREENDIMENTOS TURISTICOS E IMOBILIARIOS, SA Shares BICHORRO-EMPREENDIMENTOS TURISTICOS E IMOBILIARIOS, S.A. 5.00 EUR 430,000.00000 UNIT
PTBSF0AM0004 BSF AM BIG SERVICOS FINANCEIROS Shares BIG SERVIÇOS FINANCEIROS, S.A. 1.00 EUR 150,000.00000 UNIT
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