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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
PTREG0AN0007 REG AN REFRIGOR, S.A. Shares REFRIGOR, S.A. 5.00 EUR 1,500,000 UNIT
PTRGYBOM0002 RGYBOM REGAENERGY GROUP/2022 - EUR 5.000.000 ADDITIONAL CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.19 EUR 1.194014771929 5,000,000 FAMT
PTRGYCOM0001 RGYCOM REGAENERGY GROUP/2023 - EUR 30.000.000 CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.18 EUR 1.180044658700 30,000,000 FAMT
PTRGYDOM0000 RGYDOM REGAENERGY GROUP/2025 - EUR 29.161.360 CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.00 EUR 1.000000000000 29,161,360 FAMT
PTRAMYOM0005 RAMYOM REGIAO AUTONOMA DA MADEIRA/2018-EUR 455.000.000 FIXED RATE GUARANTEED NOTES DUE 2028 Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 0.500000000000 455,000,000 FAMT
PTRAACOM0013 RAACOM REGIAO AUTONOMA DOS ACORES/2019 - EUR 223.500.000 - FIXED RATE NOTES - 15 JUNE 2029 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 223,500,000 FAMT
PTPMEIIM0001 PMEIIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA A1 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 111 UNIT
PTPMEKIM0007 PMEKIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA A2 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 49 UNIT
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
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