Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor f82f f662 f200 d7ae 68aa e701 i1332 c9d5 2c6b f4c1 dbc1 1fcd i2868 i0205 c0c2 c459 b430 0d60 c177 cfae 5fb8 38d9 b0ed 45c2 7333 8a71 2fa5 4775 9435 9532 6263 a658 771d b1ac 3a93 12a0 59a8 d981 1471 c9af e3a0 64fe 802a 579e 645c 3da1 5732 i1867 63ec a40e 6c1b 2fbc d021 f4ef 2a21 dfb9 06f3 6d03 8b47 8c66 18d8 404b 8987 6a0d f953 fcfa 88aa 9d04 2b1f 7fd7 da16 b2a4 e411 622a 9141 c20b c3c3 9e98 60b6 ff68 4b68 c6a6 8d4d ab90 9e35 f8eb c9ce bc9d 2d0b 1bdb 88fc a2d0 d553 ca08
ACACIO FERNANDES RAMALHO DA SILA ADELINO DE NAZARE ALBINO PEREIRA JANUARIO AMADEU JOAO MAGALHAES COUTO ANA BELA VIEGAS CIRILO ANA LUISA NOBRE DAMIAO AFONSO ANA MARGARIDA FERNANDES CASTRO MATONO CASTENDO ANA MARIA BRANDAO FERREIRA APARICIO ANA TEIXEIRA ALVES ANGELA MARIA RIBEIRO DA SILVA ROCHA ASSUNCAO BARBOSA ANGELIQUE LIGEIRO RODRIGUES ANIBAL DE ALMEIDA NOGUEIRA ANTONIO DA COSTA FERNANDES ANTONIO DUARTE NEVES ANTONIO GUERREIRO SANTOS GONCALVES ANTONIO HENRIQUES DE PINHO CARDAO ANTONIO JOSE FONTES DA CUNHA TABORDA ANTONIO JOSE ROQUE DA COSTA ANTONIO MANUEL GONCALVES CARNEIRO ANTONIO PEDRO MONTEIRO CORREIA MARQUES TAVARES ANTONIO RAMALHO DE PINHO ANTONIO SIMOES FRANCISCO ANTONIO SOARES FERNANDES ANTONIO SOUSA DA CUNHA ARTUR JORGE PEIXOTO CONCEICAO VILARES MORGADO AUGUSTO CARLOS DE MATOS MARTINS AUGUSTO JORGE MATOS DA COSTA BELMIRO AFONSO BERNARDO LOURENCO BAPTISTA PEREIRA BRUNO FILIPE CARDOSO INFANTE DA CAMARA BRUNO MIGUEL REIS DA FONSECA CARLA PARDO OLIVEIRA BRANDAO LOPES CARLA SUSANA DA ROCHA SANTOS CARLOS ALBERTO BORGES RENTE LAVINAS CARLOS ALBERTO CAMPOS DA ROSA CARLOS ALBERTO DA FONSECA DUARTE E SENA CARLOS ALBERTO LOPES FRANCO CARLOS ALBERTO MOREIA MORAIS PELOURO CARLOS ALBERTO ROCHA ROQUE PAULO CARLOS ALBERTO VALENTE NUNES CARLOS MANUEL MENDES NOGUEIRA MARTINS CONCEPCION GUTIERREZ CUSTODIA MARIA COSTA DESTAPADO DANIELA CATHARINA MULLER DELFIM DELGADO COELHO DINA MARIA BRITES GASPAR NUNES DOMINGOS BARRETO MATEUS DUARTE NUNO DE ARAUJO MACEDO ELISA CORREIA BRUNO CAPITAO FERNANDO ALBERTO MONTEIRO DOS SANTOS FERNANDO EZEQUIEL DE ABREU E CASTRO GOUVEIA ROCHA FERNANDO MIRANDA BARAO FERNANDO NUNES VENTURA FERNANDO RUI DE CARVALHO PEREIRA FRANCISCO DUARTE GONCALVES BAPTISTA FRANCISCO MANUEL ROSA BARROSO FRANCISCO MARTINS FERREIRA GERHARD MICHAEL WEBER GILERTO DA ANUNCIACAO MARTINS GRACINDA FERREIRA SACRAMENTO GUSTAVO JOEL MARQUES FERREIRA HANG LIN MIRA HELDER MADEIRA DOS SANTOS HELGA MARGARIDA DE OLIVEIRA AMADO CARAMELO HENRIQUE DUARTE NEVES HERMANO PERDIGAO LOURINHA HERVE RENAUD CHABOSSEAU HUMBERTO NUNES BARRETO ILDA MONTEIRO LOUZEIRO ISABEL MARIA ALVARES DE ALMEIDA CARNEIRO ISABEL MARIA MARQUES CAVACO GONCALVES JAIME VILAS BOAS DE CAMPOS E CASTRO JOANA RAQUEL TAVARES SANTOS JOAO CORDEIRO DIAS JOAO DA SILVA MENDES JOAO DANIEL DOS SANTOS PEREIRA MALVEIRO JOAO DE CAMPOS ALVES DE ARAUJO JOAO MANUEL CARRELHA CASCAIS JOAO MANUEL ROSA MOREIRA JOAO MARIANO CABACO SADIO JOAO MIGUEL MOREIRA FRANCO DE MAGALHAES JOAO PEDRO MENDES FERREIRA CAPA JOAO SOARES SANTOS JOAQUIM JORGE ESTRELA COELHO JOAQUIM JOSE DE PINA CAVALEIRO JORGE MANUEL BARANDELA MEIRELES NEVES JORGE MANUEL FERNANDES PEREIRA JORGE MANUEL GOMES FERREIRA LOURENCO JORGE MANUEL NAVES VELOSA JOSE ALBERTO AMARAL DUARTE JOSE ARAUJO MARQUES JOSE CARLOS FONSECA ALVARO JOSE CARLOS VILELA PIMENTEL JOSE ERNESTO SILVA CARNEIRO
DOCUMENT.
CODE ISIN
TRUSTEE
529352 02974318 4 ZZ7 04085024 06301956 02165609 6 ZY7 12814322 211213020 03012391 7 ZY0 159973333 3151927 241229057 03685011 0 ZZ6 02729392 0ZZ2 6811245 210395 01642278 01586704 8 ZX7 00884731 2 ZZ3 922752 8182245 150784732 142.321.176 05243705 03314004 08060054 05923799 05060298 02976020 05803866 10715483 231652810 10548080 10509833 7 ZY2 09717733 03317038 0 ZZ5 00409786 3 ZY8 05485715 02174498 0 ZY6 147895600 9104829 06699285 0 ZZ3 E.652.047 06239465 12937289 7 ZY2 06486448 8088581 133862933 163126666 390106 2191059 158351193 1316769 02299779 00251369 2 ZY6 187 554 749 07279841 03693104 7 ZZ3 31275397 09402399 00437120 11014387 08379705 0 ZY4 09877613 09534913 6811244 00001909 7 ZZ9 0812LIS00024 09905100 01119251 00317471 05319514 02668126 218399669 402769 01083195 10260215 7666256 1912432 02313188 160157331 11522623 0 ZY3 10490572 12985674 6260719 04735863 7 ZX6 03437635 03441265 15623632 5342472 07818633 00654196 00223108 4735626 177343249
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 8.000,00 € 20.000,00 € 70.000,00 € 20.000,00 € 32.000,00 € 11.000,00 € 65.000,00 € 30.000,00 € 30.000,00 € 25.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 70.000,00 € 46.000,00 € 10.000,00 € 50.000,00 € 71.000,00 € 50.000,00 € 23.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 30.000,00 € 55.000,00 € 8.000,00 € 5.000,00 € 30.000,00 € 16.000,00 € 80.000,00 € 130.000,00 € 1.000,00 € 20.000,00 € 32.000,00 € 30.000,00 € 15.000,00 € 100.000,00 € 50.000,00 € 25.000,00 € 13.000,00 € 15.000,00 € 15.000,00 € 35.000,00 € 50.000,00 € 20.000,00 € 30.000,00 € 25.000,00 € 50.000,00 € 6.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 5.000,00 € 29.000,00 € 33.000,00 € 4.000,00 € 5.000,00 € 8.000,00 € 20.000,00 € 5.000,00 € 50.000,00 € 50.000,00 € 5.000,00 € 9.000,00 € 100.000,00 € 20.000,00 € 26.000,00 € 150.000,00 € 5.000,00 € 15.000,00 € 25.000,00 € 15.000,00 € 50.000,00 € 20.000,00 € 15.000,00 € 15.000,00 € 50.000,00 € 30.000,00 € 4.000,00 € 47.000,00 € 20.000,00 € 17.000,00 € 32.000,00 € 84.000,00 € 1.000,00 € 261.000,00 € 28.358,58 € 30.000,00 € 20.000,00 € 55.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 8.200,55 € 20.501,37 € 71.754,81 € 20.501,37 € 32.802,20 € 11.275,76 € 66.629,46 € 30.752,06 € 30.752,06 € 25.626,72 € 30.752,06 € 5.125,34 € 5.125,34 € 70.034,52 € 47.153,16 € 10.250,69 € 51.253,43 € 72.779,88 € 51.253,43 € 23.576,58 € 5.125,34 € 30.752,06 € 5.125,34 € 51.253,43 € 5.125,34 € 20.501,37 € 5.125,34 € 30.752,06 € 56.378,78 € 8.200,55 € 5.125,34 € 30.752,06 € 16.401,10 € 82.005,49 € 133.258,93 € 1.005,45 € 20.501,37 € 32.802,20 € 30.752,06 € 15.376,03 € 102.506,87 € 50.024,66 € 25.626,72 € 13.325,89 € 15.376,03 € 15.376,03 € 35.877,40 € 51.564,21 € 20.501,37 € 30.752,06 € 25.626,72 € 51.253,43 € 6.150,41 € 5.125,34 € 50.024,66 € 10.250,69 € 5.125,34 € 29.726,99 € 33.827,27 € 4.100,27 € 5.125,34 € 8.200,55 € 20.501,37 € 5.125,34 € 51.253,43 € 51.253,43 € 5.125,34 € 9.225,62 € 102.506,87 € 20.501,37 € 26.651,79 € 153.760,30 € 5.125,34 € 15.376,03 € 25.626,72 € 15.376,03 € 50.024,66 € 20.501,37 € 15.376,03 € 15.376,03 € 50.024,66 € 30.752,06 € 4.100,27 € 48.178,23 € 20.501,37 € 17.426,17 € 32.802,20 € 84.041,42 € 1.025,07 € 267.542,93 € 29.069,49 € 30.752,06 € 20.501,37 € 56.378,78
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor 1cf8 d2d0 84c6 494a ec8d 3b41 a5ce 084b i8100 899b afb5 9198 61d6 243e e5e5 i5885 6637 027a 1111 4bcc 7f52 32b8 06a2 6038 463c 13d8 3a73 fc64 9217 c23e 8b62 bfed 135d i0104 i32e0 3ee6 f49c 8984 i0232 ecc0 1b68 224e 7c45 3f2b 5d9b ed52 e310 e103 76dc f98b bc4b c99a 00a4 7231 a841 f002 95ff 3d8d 41e2 109a 4a50 c27a 6965 ad7f f6a7 c2ee 874f 47ab dff2 91b9 26bd 64bb c27c 726e 8410 e5b5 d82c cf91 591b i4311 ff1b 508a b574 3cde a015 2c0a 6d1e a3a3 97e0 d024 e19b fb58 i0520 0f78
JOSE HORACIO GONCALVES JOSE JOAQUIM ANICETO RIBEIRO BEXIGA JOSE LUCAS LAZARO JOSE LUIS CABRAL SA MORAIS CASTRO JOSE LUIS GONCALVES MENDES JOSE MANUEL DOS SANTOS COSTA JOSE MANUEL GONCALVES GUEDES JOSE MANUEL PINHEIRO AFONSO JOSE MANUEL RAMOS DE OLIVEIRA JOSE MARIA ESTACIO TIJELA JOSE MARIA GARCIA LA BRANCA JOSE MARTINS DE ARAUJO JOSE MARTINS NUNES DO DESERTO JOSE MIGUEL FREIRE DOS REIS JOSE NUNES FERRAZ LEAL DE ARAUJO LAURINDA MARGARIDA PEREIRA CARVALHO DO COUTO MARQUES DE ALMEIDA LIDIA LUCINIA OSORIO DE AZEVEDO LUIS ANTONIO ANJOS ALVES LUIS AUGUSTO MARQUES COUTINHO LUIS CARLOS BETTENCOURT DE MATOS LEIRIA LUIS FILIPE DIAS DA SILVA FERREIRA LUIS FILIPE PEREIRA MELO DE ALMEIDA LUIS JORGE FRIAS MORGADO LUIS MANUEL GONCALVES DE PAIVA MADALENA PINHEIRO FERREIRA MANUEL AGOSTINHO PEREIRA MANUEL DE SOUSA MOREIRA MANUEL DOMINGUES FRANCISCO MANUEL JOSE CORTES ROSA MANUEL PEREIRA PINHEIRO MANUEL RAMOS DE SOUSA SEBASTIAO MARCIA ALEXANDRA TATA CARVALHO ESCAPA MENDES COSTA MARCO FILIPE ALBERTO CORDEIRO DA SILVA MARIA ADELAIDE DA SILVA CARVALHO MARIA ALICE ESTEVES MONTEIRO MARIA ARGENTINA DA CONCEICAO ALVES SEVERINO MARIA CECILIA ALBUQUERQUE DOS SANTOS MARIA DA GLORIA MACHADO TEIXEIRA MARIA DA GRACA BRANCO VALERIO MARIA DE FATIMA CARDOSO DA SILVA BARRADAS MARIA DE FATIMA GOMES MOTA MARIA DE FATIMA SEQUEIRA MALTA SILVA DE OLIVEIRA MARIA DE LURDES ALVEM DE AZEVEDO PATRIARCA MARIA DO SACRAMENTO SUSPIRO MARIA EDITE GOMES DE CASTRO MARIA ELISABETE NUNES ROCHA MARIA EMILIA RAMOS DE SOUSA DA SILVA SEBASTIAO MARIA EUGENIA CERVAN MARIA EULALIA DOS SANTOS DE OLIVEIRA MANSO MARIA FERNANDA CERDEIRA CAMEIRA BAPTISTA MARIA FERNANDA DA SILVA LOURENCO MARIA FERNANDA GONCALVES BARBOSA MARIA GRACIETE PEREIRA MARINHO MARIA HELENA MIGUEL DA SILVA MARQUES MARIA ISABEL DA CRUZ LOPES MOUSINHO MARIA JOSE DE SOUSA SILVA SEBASTIAO MARIA LAURINDA LOPES MARTINS MARIA LUISA ALVARES PEREIRA MARIA LUZIA LUCIO POUSAO SANCHO MONIZ PEREIRA MARIA MAFALDA DE FIGUEIREDO CABRAL DA CAMARA PAIS DO AMARAL MARIA MANUEL DA SILVA BRITO LACERDA MARIA MANUELA PORTUGAL DEVEZA MARIA MARGARIDA CORREIA MARIA NATALIA PESSOA DA SILVA CADETE MARIA ORLANDA FERREIRA DE FREITAS DOMINGOS MARIA OTILIA SANTOS SILVA MARIA TERESA DE OLIVEIRA NETO GUIMARAES MARILENA CAPPELLOTTO MARIO ANTONIO DA MOTA SANTOS TAVARES MARIO JOSE OLIVEIRA DA SILVA MARIO TAVARES DE ALMEIDA MELCHIOR DO CARMO FERREIRA MIGUEL ARCANJO MAIA FELGUEIRAS NUNO JOSE AGUIAR MATIAS NUNO MIGUEL LOPES MOUSINHO OSVALDO IVAN ANDRADE COSTA OTILIA MADALENA RAMOS NEVES PAULO ALEXANDRE ROSA RAMOS DO O PAULO MATEUS MENDES PAULO MIGUEL REBELO PEREIRA DA COSTA PDRO MIGUEL RIBEIRO DA SILVA PATRAO PEDRO ANTONIO AVILLA PEREZ RAUL BERNARDO MOURATO RAMOS GOUVEIA RAUL FERNANDO SEMBLANO DA SILVA RENATO CARLOS MARTINS DUARTE RITA CLAUDIA MAGALHAES GONCALVES RODRIGO CLEMENTE VELEZ MATEUS RUI ALBERTO DA SILVA PEREIRA RUI ANTONIO FAUTINO RUI DUARTE DIAS DE AGUIAR TAVARES BASTOS SERGIO SIMAO DE CARVALHO SILVIA LOPES NOGUEIRA FERRAZ SILVIO DE JESUS REBELO TERESA ALEXANDRA FREIXO LOPES DE CASTRO NOGUEIRA
DOCUMENT.
CODE ISIN
TRUSTEE
02950138 5 ZY4 05267480 02537228 9 ZY2 07323903 07340136 6 ZY3 211796042 01784787 7 ZY8 02514774 9 ZY9 156929848 01291352 112380336 5729865 04018963 5 ZY8 11543730 4 ZX3 7599369 00991747 03026167 8 ZY0 11537616 NIF 170489221 04885144 127471243 (NIF) 04809909 06503634 3308640 10571161 00196414 3 ZZ4 00868820 6 ZY1 2568163 01315133 9 ZY8 164479066 130495816 09842839 0 ZY9 218369670 359496 2940954 003428262 5 ZY3 05560217 197188567 02972744 02162808 05325297 2212613 02252289 1 ZZ8 1261513 02720821 1 ZY8 CC 4892176 9 02062912 5 ZY0 00982858 09812593 178 733 962 05880448 02351384 131269348 8126498 1308356 02043002 01800893 02991895 00052819 6 ZZ3 003228703 06950466 0 ZY3 07470615 2 ZY7 144818043 100696228 959402 NIF:172579201 1305576 026217 125764383 03307401 1 ZX7 05519096 03532322 10180523 23915022 10783602 12424122 02463792 188696016 9837067 08076903 NIF 118874853 X34785D70 378383 3172411 11775901 10357555 3 ZZ9 6946211 9 ZY0 11040543 04385205 10051730 190095814 10911750 03497017 08735420 9ZY2
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 XS0221854200 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 75.000,00 € 25.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 50.000,00 € 50.000,00 € 40.000,00 € 25.000,00 € 50.000,00 € 100.000,00 € 60.000,00 € 20.000,00 € 1.000,00 € 10.000,00 € 5.000,00 € 17.000,00 € 5.000,00 € 25.000,00 € 5.000,00 € 50.000,00 € 17.000,00 € 73.000,00 € 3.000,00 € 30.000,00 € 50.000,00 € 75.000,00 € 50.000,00 € 14.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 215.000,00 € 50.000,00 € 160.000,00 € 5.000,00 € 140.000,00 € 30.000,00 € 92.000,00 € 20.000,00 € 130.000,00 € 11.000,00 € 72.816,96 € 13.000,00 € 5.000,00 € 45.000,00 € 85.000,00 € 50.000,00 € 22.000,00 € 5.000,00 € 30.000,00 € 16.000,00 € 50.000,00 € 5.000,00 € 50.000,00 € 44.000,00 € 80.000,00 € 130.000,00 € 23.000,00 € 20.000,00 € 5.000,00 € 48.000,00 € 25.000,00 € 50.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 22.000,00 € 10.000,00 € 17.000,00 € 79.000,00 € 1.000,00 € 55.000,00 € 5.000,00 € 15.000,00 € 120.000,00 € 20.000,00 € 40.000,00 € 30.000,00 € 95.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 25.000,00 € 10.000,00 € 50.000,00 € 5.000,00 € 100.000,00 € 10.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 0,54% 2,51% 0,05% 2,51%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 5.125,34 € 76.880,15 € 25.626,72 € 5.125,34 € 30.752,06 € 5.125,34 € 50.272,43 € 50.024,66 € 41.002,75 € 25.626,72 € 51.253,43 € 102.506,87 € 61.504,12 € 20.501,37 € 1.025,07 € 10.250,69 € 5.125,34 € 17.426,17 € 5.125,34 € 25.626,72 € 5.125,34 € 50.024,66 € 17.426,17 € 74.830,01 € 3.075,21 € 30.752,06 € 51.253,43 € 76.880,15 € 51.564,21 € 14.350,96 € 5.125,34 € 5.125,34 € 10.250,69 € 20.501,37 € 220.389,77 € 51.253,43 € 164.010,99 € 5.125,34 € 143.509,62 € 30.752,06 € 94.306,32 € 20.501,37 € 133.258,93 € 11.275,76 € 73.585,03 € 13.325,89 € 5.125,34 € 46.128,09 € 87.130,84 € 50.024,66 € 22.551,51 € 5.125,34 € 30.752,06 € 16.401,10 € 50.024,66 € 5.125,34 € 51.253,43 € 45.103,02 € 82.005,49 € 130.708,32 € 23.576,58 € 20.501,37 € 5.125,34 € 49.203,30 € 25.626,72 € 50.527,40 € 5.125,34 € 51.253,43 € 5.125,34 € 5.125,34 € 51.253,43 € 22.551,51 € 10.250,69 € 17.426,17 € 79.038,96 € 1.000,49 € 56.378,78 € 5.125,34 € 15.376,03 € 123.008,24 € 20.501,37 € 41.002,75 € 30.752,06 € 97.381,52 € 5.125,34 € 5.125,34 € 50.527,40 € 5.125,34 € 25.626,72 € 10.250,69 € 50.272,43 € 5.125,34 € 100.049,32 € 10.250,69
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor a4a7 b3e9 f44b 12ba a25d b9ca c17f ni034 ni034 ni037 ni037 ni037 ni038 ni039 ni040 ni041 ni042 ni044 ni048 ni055 ni056 ni057 ni060 ni061 ni063 ni065 ni065 ni065 ni066 ni043 ni077 ni077 ni078 ni084 ni095 ni096 ni102 ni104 ni105 ni105 ni105 ni105 ni111 ni112 ni112 ni137 ni136 ni135 ni134 ni133 ni132 ni131 ni130 ni127 ni125 ni123 ni121 ni120 ni120 ni120 ni119 ni118 ni117 ni116 ni115 ni114 ni138 ni150 ni151 ni152 ni153 ni153 ni154 ni154 ni154 ni154 ni155 ni156 ni157 ni158 ni159 ni160 ni161 ni162 ni163 ni164 ni165 ni165 ni166 ni167 ni168 ni169 ni170 ni171
VICTOR MANUEL ESTRELA COELHO VIRGILIO ANTONIO RODRIGUES GUILHOTO VIRIATO ANTONIO PEREIRA MARINHO MARQUES VITOR MANUEL DA CRUZ ROLO VITOR MANUEL MARQUES MANSO VITOR MANUEL MENDES FRANCISCO VITOR MANUEL MORAIS LOPES PAOLO DOMINIONI PAOLO DOMINIONI DARIO FARINA DARIO FARINA DARIO FARINA MARCO GRASSI MAURIZIO VAIANI LORENA CALZAVARA PAOLO SOFFI EDVIGE FORTI FABRIZIO BERGNA DAVID SIMOES DIAS MARCO DANILO VENIANI ANGELO PAOLO MARIA CARDANI PIERO BASSO GIULIANO IANNACE GIUSEPPE GIUFFE ALEX LO FURNO CHRISTOPH JOHANNES GESSLER CHRISTOPH JOHANNES GESSLER CHRISTOPH JOHANNES GESSLER MARIA GIOVANNA MALVESTIO OGNJEN VUKOJEVIC MICHAIL KYRGIAS MICHAIL KYRGIAS MARGARITA ERMOLAEVA SEBASTIEN VICTOR PAUL ARMLEDER ANTONIO MANUEL ESPINHA SAMAGAIO DUARTE JEREMY ADRIAN AMIAS BRUNO BONADIMANI FRANCESCO MOLFESE GUIDO ALBERTO SILEONI GUIDO ALBERTO SILEONI GUIDO ALBERTO SILEONI GUIDO ALBERTO SILEONI CARLOS ALBERTO MOREIRA MORAIS PELOURO GREGOIRE MARIE DIDIER LIBERT GREGOIRE MARIE DIDIER LIBERT NUNO MARIA DE VASCONCELOS PORTO DE PAIVA BRANDAO FERNANDO FERREIRA ALVES HERMANO PERDIGAO LOURINHA CARLOS MANUEL PALETA FRANCO MARIA CECILIA GONCALVES DE ALMEIDA COELHO VITOR MANUEL MARQUES MANSO DOMINGOS RIBEIRO GALRAO ADRIANO PINTO DE SEQUEIRA JOSE ALBERTO SANTOS ALVES VERA LUCIA CUNHA DOS SANTOS FREITAS FERREIRA RITA CIRNE BARROTE GOMES PINTO NUNO MIGUEL LOPES MOUSINHO NARCISO MARTINS DE OLIVEIRA NARCISO MARTINS DE OLIVEIRA NARCISO MARTINS DE OLIVEIRA MILTON REGO JUNIOR MELCHIOR DO CARMO FERREIRA JULIO CESAR DIAS DE FREITAS JOSE MARIA GARCIA LA BRANCA JOSE MANUEL GONCALVES GUEDES JOSE JULIO DA COSTA FELIX MANUEL AUGUSTO NOGUEIRA DE SOUSA TEODORO LIO AUGUSTO APONTE ANTONIETTA DELLA VALLE IVANO BIASIOLO IVANO BIASIOLO FRANCESCO MACCHIONE FRANCESCO MACCHIONE FRANCESCO MACCHIONE FRANCESCO MACCHIONE GIORGIO CURTI AMEDEO IMPARATO LUCA MORI CARLO BALDIZZONE ROSA MARIA TANCREDI STEFANIA ELIA BARNERI FRANCO ZIZZA SUSANA PATRICIA CHAMBERS DE SOUSA PINTO KAHL JOSE FERNANDES ESTEVES ILDEFONSO DOS SANTOS SOARES GIULIANA LEONARDI GIULIANA LEONARDI MANUEL MARQUES LOPES RIBEIRO RICARDO BRANDAO DA SILVA OTILIA DO CARMO FALEIRO ROGERIO FERNANDES PEREIRA JORGE MANUEL FERNANDES VENTURA GUYA MILENA MINA
DOCUMENT.
CODE ISIN
TRUSTEE
07724078 06085080 129091979 172462118 03971993 6 ZZ9 9638120 128557672 AS0470490 AS0470490 AT8535775 AT8535775 AT8535775 AV3894933 AV9820418 AT3795871 AR8520665 YA7617064 AU1172869 NIF169979881 YA1137445 NAA0923907 AA5312259 AA5347998 YA3527240 YA2038399 L4VGGY0Y9 L4VGGY0Y9 L4VGGY0Y9 AS0730730 ni043 AN1540709 AN1540709 724773814 XS0586834 033049947ZY2 538902947 4390521AA AT6973741 AA5174196 AA5174196 AA5174196 AA5174196 NIF129811220 14AR75615 14AR75615 148027687 216695635 135490537 175169446 144843528 152786317 2133640 3132849 202502384 808570 214670791 199573212 150178204 150178204 150178204 214518523 168748746 120718162 112380336 147334616 115270809 1933989 5912135 4521714 6112566 4233529 4233529 5231982 5231982 5231982 5231982 1897736 3425852 AR3241240 AV8810195 733514 AV0778853 5982644 181314819 419444 2523117 1537766AA 1537766AA 6413646 9115250 4569442 1189695 10089850 AS3391817
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 XS0462994343 PTPTCYOM0008 XS0215828913 XS1245244402 XS0843939918 XS0462994343 XS0462994343 XS0843939918 USP18445AF68 XS0462994343 PTPTCYOM0008 XS0927581842 XS0927581842 USP18445AG42 XS0927581842 XS0927581842 XS1245244402 XS0221854200 PTPTCYOM0008 XS0462994343 XS0927581842 XS0569301327 XS0569301327 XS1245244402 XS0221854200 USP9037HAL70 PTPTCYOM0008 XS0569301327 XS0215828913 XS0927581842 XS0927581842 XS0462994343 XS0843939918 XS1245244402 PTPTCYOM0008 XS0569301327 XS1245244402 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0462994343 XS0221854200 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 XS0221854200 XS0462994343 XS1245244402 XS0843939918 XS0927581842 XS1245244402 XS0462994343 XS0215828913 XS0843939918 XS0215828913 XS0843939918 XS0215828913 XS0462994343 XS0927581842 XS0462994343 XS0843939918 XS0215828913 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 XS0215828913 XS0462994343
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM BNYM BNYM Citicorp BNYM Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp BNYM BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi S.A PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi S.A Oi S.A Oi Coop PTIF Oi S.A PTIF Oi S.A PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF Oi S.A Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 R$1,100,000,000 9.75% SENIOR NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 U.S.$1,500,000,000 5.75% SENIOR NOTES DUE 2022 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 €750,000,000 5.125% SENIOR NOTES DUE 2017 €750,000,000 5.125% SENIOR NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.5% NOTES DUE 2025 U.S.$ 1,000,000,000 5.500% SENIOR NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 €750,000,000 5.125% SENIOR NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 400,000,000 6.25% NOTES DUE 2016 €750,000,000 5.125% SENIOR NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5.875% NOTES DUE 2018 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 28.000,00 € 40.000,00 € 30.000,00 € 7.000,00 € 75.000,00 € 20.000,00 € 5.000,00 € 100.000,00 € 50.000,00 € 20.000,00 € 200.000,00 € 200.000,00 € 200.000,00 € 50.000,00 € 50.000,00 € 100.000,00
R$ 500.000,00 € 150.000,00 € 50.000,00 € 150.000,00 € 100.000,00 € 200.000,00 € 400.000,00 € 100.000,00 € 300.000,00 € 50.000,00 € 10.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 250.000,00 € 200.000,00 € 200.000,00 $ 900.000,00 € 30.000,00 € 500.000,00 € 1.400.000,00 € 1.200.000,00 € 1.700.000,00 € 100.000,00 € 200.000,00 € 300.000,00 € 32.000,00 € 3.150.000,00 € 4.000.000,00 € 50.000,00 € 45.000,00 € 50.000,00 € 45.000,00 € 25.000,00 € 75.000,00 € 90.000,00 € 50.000,00 € 50.000,00 € 30.000,00 € 20.000,00 € 79.000,00 € 300.000,00 € 150.000,00 € 200.000,00 € 25.000,00 € 22.000,00 € 20.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 172.000,00 € 100.000,00 € 200.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 200.000,00 € 100.000,00 € 150.000,00 € 100.000,00 € 350.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 25.000,00 € 45.000,00 € 150.000,00 € 50.000,00 € 20.000,00 € 23.000,00 € 30.000,00 € 50.000,00 € 50.000,00 € 120.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,03% 3,13% 2,51% 1,05% 5,59% 1,03% 3,13% 3,13% 1,03% 2,57% 3,13% 2,51% 0,54% 0,54% 2,08% 0,54% 0,54% 5,59% 0,05% 2,51% 3,13% 0,54% 2,63% 2,63% 5,59% 0,05% 0,87% 2,51% 2,63% 1,05% 0,54% 0,54% 3,13% 1,03% 5,59% 2,51% 2,63% 5,59% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 1,05% 2,51% 2,51% 0,05% 3,13% 0,05% 1,05% 2,51% 2,51% 2,51% 2,51% 3,13% 0,05% 3,13% 5,59% 1,03% 0,54% 5,59% 3,13% 1,05% 1,03% 1,05% 1,03% 1,05% 3,13% 0,54% 3,13% 1,03% 1,05% 1,05% 2,51% 2,51% 2,51% 1,05% 3,13% 2,51% 2,51% 2,51% 3,13% 1,05% 3,13%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ 512.864,58 R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 907.837,50 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 28.701,92 € 41.002,75 € 30.752,06 € 7.175,48 € 76.880,15 € 20.501,37 € 5.125,34 € 101.030,14 € 51.564,21 € 20.501,37 € 202.109,59 € 211.188,52 € 202.060,27 € 51.564,21 € 51.564,21 € 101.030,14 € ‐ € 154.692,62 € 51.253,43 € 150.817,29 € 100.544,86 € 204.152,78 € 402.179,45 € 100.544,86 € 316.782,79 € 50.024,66 € 10.250,69 € 103.128,42 € 100.544,86 € 102.632,51 € 256.581,28 € 211.188,52 € 200.098,63 € ‐ € 30.752,06 € 513.162,57 € 1.414.767,12 € 1.206.538,36 € 1.709.262,67 € 103.128,42 € 202.060,27 € 316.782,79 € 32.802,20 € 3.232.924,18 € 4.223.770,49 € 50.024,66 € 46.128,09 € 51.253,43 € 46.128,09 € 25.626,72 € 76.880,15 € 92.256,18 € 50.024,66 € 50.527,40 € 30.752,06 € 20.501,37 € 79.038,96 € 309.385,25 € 150.073,97 € 202.109,59 € 25.626,72 € 22.551,51 € 20.501,37 € 51.253,43 € 51.564,21 € 50.024,66 € 177.380,87 € 105.594,26 € 202.060,27 € 100.544,86 € 211.188,52 € 51.564,21 € 202.109,59 € 101.030,14 € 151.582,19 € 101.030,14 € 353.691,78 € 51.564,21 € 100.544,86 € 51.564,21 € 101.030,14 € 50.527,40 € 101.054,79 € 51.253,43 € 25.626,72 € 46.128,09 € 151.582,19 € 51.564,21 € 20.501,37 € 23.576,58 € 30.752,06 € 51.564,21 € 50.527,40 € 123.754,10
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor ni172 ni173 ni174 ni175 ni176 ni177 ni198 ni199 ni200 ni201 ni202 ni203 ni204 ni205 ni206 ni207 ni208 ni208 ni208 ni209 ni210 ni211 ni184 ni185 ni186 ni187 ni188 ni189 ni190 ni191 ni192 ni193 ni194 ni195 ni196 ni197 ni212 ni213 ni214 ni215 ni216 ni217 ni218 ni219 ni220 ni221 ni222 ni223 ni148 ni377 ni378 ni379 ni379 ni380 ni381 ni383 ni384 ni385 ni386 ni387 ni388 ni389 ni390 ni391 ni392 ni393 ni394 ni396 ni398 ni399 ni400 ni109 ni401 ni402 ni402 ni403 ni404 ni405 ni406 ni407 ni408 ni409 ni410 ni411 ni412 ni413 ni414 ni415 ni415 ni416 ni417 ni418 ni419 ni437
LUCIANA CAVANI BRUNO PREMAZZI ROSSANO DALL'OGLIO MICHELE LEONARDO RODOLFO MARIA SUBERT EDOARDO CARLO MARIA SUBERT RENATO SANTESE NATALIA CRISTINA LAGE GONCALVES RUI MANUEL OLIVEIRA SILVA ORLANDO BASTOS LOPES ROMEU ANTONIO MONTEIRO BARROSO ALBINO TEIXEIRA GUEDES RICARDO JORGE LOPES PEREIRA ALBERTO SILVA CAMARA ANTONIO MANUEL TAVARES PEREIRA ACACIO MANUEL TEIXEIRA CARVALHO ANTONIO MONTEIRO SOUSA FONSECA AZUIL NUNES FERREIRA AZUIL NUNES FERREIRA AZUIL NUNES FERREIRA BENEDITO RODRIGUES VIEIRA CANDIDO BIRRENTO OLIVEIRA GONCALVES CRISTINA MARIA ALMEIDA CORREIA PROENCA DE CARVALHO DIMITRIOS VALAMONTE JOSE HENRIQUE DIAS PACO MARIA JOSE CASTELA DUARTE DE ARAUJO E SA JOSE DEOLINDO TORRES SOBRAL LEONEL HENRIQUES JORGE LUCA DELLAMANO JOAO TEIXEIRA MANUEL JOAQUIM DAS NEVES CORREIA PINHO FRANCISCO DIOGO MADUREIRA TEIXEIRA MARTINS SILVA TERESA ALEXANDRA RAMOS LEITAO PAULA CRISTINA GANHAO OLIVEIRA REGO MARIA MANUELA ESTEVENS DE MATOS SAMUEL TEIXEIRA FONTES ANA PAULA CHAVES SA RIBEIRO DOMINGOS GUERREIRO DA PALMA CASTILHO FERNANDO JORGE MALHADAIS TOMAS FERNANDO JOSE DIAS FRANCISCO ADELINO JOAQUIM MELO RODRIGUES JOAO FILIPE AFONSO MARTINS ALBINO NOGUEIRA FELGUEIRAS JOAQUIM LOURENCO CAVALHEIRO JOAO ANTONIO GOMES DA SILVA MATEUS JOSE ANTONIO ANA CRISTINA RAMOS LEITAO DAVID EMANUEL BAIA DE OLIVEIRA SALTAO JOSE CANTARINHA DOS SANTOS SOEREN MELGAARD FERNANDO VIEIRA DE MADUREIRA PINHEIRO FILIPE REIS VIEIRA DE SA JOSE GONCALO FERREIRA MAURY JOSE GONCALO FERREIRA MAURY JOSE MANUEL FONTE SANTA ADVINHA JULIO INACIO FILIPE MANUEL ANTONIO MORAIS MANUEL NOGUEIRA GUEDES MARIA ALICE VILELA PINTO DA LAPA MARIA AUGUSTA FERNANDES MORAIS MARIA NATALIA PEREIRA BARRETO MONTEIRO MARIA TERESA N F LOPES CHITAS MARIA TERESA TORRES CARNEIRO PACHECO D´OREY MIGUEL ANGELO PORTELA COSTA GOUVEIA PAULO NUNO CONTINS DA FONTOURA SERGIO COSTA RUAS RUI JORGE NUNES DOS SANTOS JOAO EDUARDO LUPI CORREA DE SAMPAIO ISABEL MARIA MARQUES CAVACO GONCALVES MANUEL JOAQUIM CANDEIAS VITOR CESAR MARQUES FERREIRA PEDRO MIGUEL CALDEIR HORTA ANTONIO MANUEL GONCALVES CARNEIRO FILIPE QUINTIN CRISOSTOMO SILVA HUMBERTO JAIME LANCA DE MORAIS HUMBERTO JAIME LANCA DE MORAIS FRANCISCO MANUEL DA NAIA BALACO HELDER DA FONSECA FERNANDES HENRIQUE MANUEL GONCALVES FARIA JOAO MANUEL FELICIO LOURENCO JOSE FRANCISCO VAZ JORGE SERRANO GONCALVES ROSA ANA LUISA GUERREIRO PAULINO DUARTE ADELINO SARMENTO ALVES AGHILAR DANIELE LUIGI ANA CLAUDIA PAIXAO DE OLIVEIRA PIMENTEL ANA PAULA SILVA MOREIRA CANHA ANA TERESA PERALTA BARRETO DE CARVALHO ALBUQUERQUE CARLOS MANUEL DE ALMEIDA MARQUES CARLOS MANUEL DE ALMEIDA MARQUES CRISPIM MONTEIRO FERREIRA EUFEMIA DOS SANTOS AFONSO TATIANA ANDRIES PETER FENDL RONALD AYLES
DOCUMENT.
CODE ISIN
TRUSTEE
AY3632548 YA5365391 AR2476211 AY1823918 1550166AA3 AS9760744 9174740 740128 139846 134527 P978852 N466719 8656177 2186801 3061084 1627220 1465024 1465024 1465024 C435028 1259538 7821936 AN0853676 9343792 356780 U110572 1238733 YA2204081 N436894 P698543 116533846ZY2 6000319 6557140 6113783 6991587 10032094 4808370 6061945 5164702 1928605 11656670 1655530 1546299 N393963 5235411 13197966 11436632 2523925
XS0215828913 XS0927581842 XS0462994343 XS0215828913 XS0215828913 XS0927581842 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 XS0221854200 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 PTPTCYOM0008 XS0221854200 XS0215828913 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 USP18445AF68 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0221854200 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0462994343 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 USP9037HAK97 USP9037HAL70 USP18445AG42 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0221854200 XS0927581842 XS0462994343 PTPTCYOM0008 XS0462994343 USP18445AF68 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM BNYM BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp
033523630ZZ7 225297914 1209998 1209998 6515590 3558586 10032094 3233106 11458622 3323045 1593853 5187631 5342309 P043448 10685236 5372292 8105445 5031817 5319514 1206172 11729856 922752 6897270 N607837 N607837 540081 568023 192155 5264108 1428463 391062 5595966 640589 AA3367649 8853194 H166947 V131015 P512742 P512742 N420695 841482 31124272 LFP26J3Z8 511041319
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi S.A PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi S.A Oi S.A Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi S.A PTIF
Série € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 R$1,100,000,000 9.75% SENIOR NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 U.S.$ 750,000,000 9.500% SENIOR NOTES DUE 2019 U.S.$ 1,000,000,000 5.500% SENIOR NOTES DUE 2020 U.S.$1,500,000,000 5.75% SENIOR NOTES DUE 2022 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.5% NOTES DUE 2025 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 R$1,100,000,000 9.75% SENIOR NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 50.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 300.000,00 € 50.000,00 € 45.000,00 € 25.000,00 € 50.000,00 € 100.000,00 € 376.000,00 € 92.000,00 € 250.000,00 € 50.000,00 € 21.000,00 € 100.000,00 € 400.000,00 € 640.000,00 € 100.000,00 € 40.000,00 € 16.000,00 € 500.000,00 € 63.000,00 € 60.000,00 € 50.000,00 € 20.000,00 € 350.000,00 € 17.000,00 € 20.000,00 € 50.000,00 € 100.000,00 € 43.000,00 € 40.000,00 € 84.000,00 € 150.000,00 € 95.000,00 € 50.000,00 € 38.000,00 € 50.000,00 € 13.000,00 € 25.000,00 € 35.000,00 € 205.000,00 € 47.000,00 € 100.000,00 € 40.000,00 € 20.000,00
R$ 600.000,00 € 19.000,00 € 20.000,00 € 200.000,00 € 100.000,00 € 100.000,00 € 20.000,00 € 110.000,00 € 50.000,00 € 50.000,00 € 15.000,00 € 330.000,00 € 30.000,00 € 200.000,00 € 25.000,00 € 50.000,00 € 24.000,00 € 130.000,00 € 100.000,00 € 26.000,00 € 60.000,00 € 20.000,00 € 20.000,00 € 50.000,00 $ 104.000,00 $ 100.000,00 $ 200.000,00 € 20.000,00 € 150.000,00 € 28.000,00 € 20.000,00 € 160.000,00 € 25.000,00 € 20.000,00 € 60.000,00 € 50.000,00 € 21.000,00 € 20.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 15.000,00 € 100.000,00 R$ 300.000,00 $ 2.000.000,00
juros remun 1,05% 0,54% 3,13% 1,05% 1,05% 0,54% 0,05% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 0,54% 2,51% 2,51% 0,54% 2,51% 0,05% 0,05% 2,51% 2,51% 1,03% 2,51% 0,05% 1,05% 2,51% 1,05% 2,51% 2,51% 1,05% 0,54% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,57% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 0,05% 0,05% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 3,13% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 1,50% 0,87% 2,08% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 0,54% 0,05% 0,54% 3,13% 2,51% 3,13% 2,57% 2,51%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ 615.437,50 R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ 307.718,75 R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 105.564,33 $ 100.870,83 $ 204.152,78 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 2.050.137,36
EUR com juros € 50.527,40 € 100.544,86 € 51.564,21 € 50.527,40 € 50.527,40 € 301.634,59 € 50.024,66 € 46.128,09 € 25.626,72 € 51.253,43 € 102.506,87 € 376.185,42 € 94.306,32 € 251.362,16 € 51.253,43 € 21.526,44 € 100.544,86 € 410.027,47 € 640.315,62 € 100.049,32 € 41.002,75 € 16.401,10 € 505.150,68 € 64.579,33 € 60.029,59 € 50.527,40 € 20.501,37 € 353.691,78 € 17.426,17 € 20.501,37 € 50.527,40 € 100.544,86 € 44.077,95 € 41.002,75 € 86.627,87 € 153.760,30 € 97.381,52 € 51.253,43 € 38.952,61 € 51.253,43 € 13.325,89 € 25.626,72 € 35.877,40 € 210.139,08 € 48.178,23 € 100.544,86 € 41.002,75 € 20.501,37 € ‐ € 19.476,30 € 20.501,37 € 206.256,83 € 102.506,87 € 102.506,87 € 20.501,37 € 110.054,25 € 50.024,66 € 51.564,21 € 15.376,03 € 338.272,66 € 30.752,06 € 205.013,74 € 25.626,72 € 50.024,66 € 24.601,65 € 134.066,94 € 100.544,86 € 26.651,79 € 61.504,12 € 20.501,37 € 20.501,37 € 51.253,43 € ‐ € ‐ € ‐ € 20.501,37 € 150.817,29 € 28.701,92 € 20.501,37 € 164.010,99 € 25.626,72 € 20.501,37 € 61.504,12 € 51.564,21 € 21.526,44 € 20.501,37 € 100.544,86 € 50.024,66 € 100.544,86 € 51.564,21 € 15.376,03 € 103.128,42 € ‐ € ‐
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor ni439 ni440 ni442 ni441 ni443 ni444 ni427 ni428 ni429 ni430 ni431 ni432 ni433 ni434 ni435 ni436 ni288 ni287 ni285 ni285 ni284 ni283 ni282 ni280 ni280 ni279 ni279 ni278 ni277 ni275 ni274 ni274 ni272 ni272 ni272 ni271 ni271 ni270 ni257 ni256 ni256 ni255 ni255 ni254 ni254 ni253 ni253 ni421 ni422 ni424 ni425 ni426 ni290 ni290 ni290 ni291 ni292 ni293 ni294 ni295 ni298 ni299 ni300 ni301 ni301 ni302 ni303 ni304 ni305 ni306 ni308 ni309 ni310 ni311 ni227 ni227 ni228 ni229 ni230 ni231 ni232 ni233 ni234 ni234 ni235 ni236 ni237 ni238 ni239 ni243 ni243 ni244 ni245 ni246
GERHARD KARL KNOBL HEINRICH WILHELM MEYER GIANFRANCO STORTI BIRGITT KURPICK INGO KURPICK ANDRIS BANDERS LUCA FANELLI PAOLO FANELLI STEFANO DI GIACOBBE MAURIZIO NALIN CLAUDIO FILIPUCCI BRUNO CATELIANI MARIO RIZZOTTI MICAELA CATTANEO CRISTINA CATTANEO FELICITA MARIA PATRIZIA FENAROLI FRANCESCO LENTINI FRANCESCA RISICATO FONTANA DAVIDE FONTANA DAVIDE FLAVIO SALVATORE LIBORIO ARCO FLAVIA FILOTTO FEDERICO BENINCA ENZO TOGNATO ENZO TOGNATO ENZO LONGONI ENZO LONGONI ENRICO ZANONI ENRICO ELEUTERI EMILIO BRESSAN EMANUELE FASCIANA EMANUELE FASCIANA ELIO MONTELLA ELIO MONTELLA ELIO MONTELLA ELENA RISSOTTO ELENA RISSOTTO DORIANO ROVIZZI DANIELE FAVERO DANIELA VADA DANIELA VADA DANIELA COSTABEL DANIELA COSTABEL COSIMO GIUSEPPE MINONNE COSIMO GIUSEPPE MINONNE CHRISTIAN GIORDANO CHRISTIAN GIORDANO ALVARO SOLLAZZO CARLO FILIPPONE THAULERO SILVIA RONGONI SILVIO DE LEONARDIS TONINO RONGONI FRANCESCO ROTA FRANCESCO ROTA FRANCESCO ROTA FRANCESCO SPURI FOROTTI FRIGERIO GIORGIO GENNARO PIZZO GIANCARLO GRENCI GIORGIO LUCARINI GIOVANNI D'ONOFRIO GIULIANO BELFIORI GIUSEPPE DE RESPINIS GRAZIANO PAOLINI GRAZIANO PAOLINI GRAZIELLA MARIA PISTORELLO KEJIA CAO LAMBERTUCCI LAMBERTO LEMBO IANSITI MARIA LEMBO PIO LIANA BUSELLU LORENZO BALLARINO LORENZO FARNETANI LORENZO TARESCO ADO PENITENTI ADO PENITENTI ADRIANO NESSA ADRIANO POLI AGOSTINO CAVANNA AGOSTINO NEGRIN ALDO RUSSO ALESSANDRO MARTINOTTI ALESSANDRO NEGRIN ALESSANDRO NEGRIN ANDREA EUSEBIO ANDREA FRANCESCO ANTONIO FODDAI ANDREA FRANCIA ANGELO PAOLO OTTOLENGHI ANNA MARIA BARBAROSSA ANTONELLA PICCO ANTONELLA PICCO ANTONIO SAVO ARMANDO IOBBI AURELIA CICCANI
DOCUMENT.
CODE ISIN
TRUSTEE
D63691 D31655 AR4123280
XS0215828913 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 XS0215828913 USP18445AG42 XS0215828913 XS0462994343 XS0462994343 XS0215828913 XS0215828913 XS0462994343 XS0221854200 XS0221854200 XS0221854200 XS0462994343 XS0215828913 XS1245244402 XS1245244402 USP18445AF68 XS0462994343 XS0462994343 XS0462994343 XS1245244402 XS0215828913 XS0462994343 XS1245244402 XS0462994343 XS1245244402 XS0843939918 XS0462994343 XS0215828913 XS0462994343 XS0927581842 XS1245244402 XS0462994343 XS0927581842 XS0215828913 XS0462994343 XS1245244402 XS0462994343 XS0927581842 XS0462994343 XS0927581842 XS0843939918 XS0215828913 PTPTCYOM0008 XS0927581842 XS0462994343 XS0215828913 XS0927581842 XS0927581842 XS0462994343 XS0927581842 XS1245244402 XS1245244402 XS1245244402 XS0462994343 XS0843939918 XS1245244402 XS0843939918 XS0215828913 XS0462994343 XS0462994343 XS1245244402 XS0462994343 XS0215828913 XS0462994343 XS0843939918 XS0462994343 XS0462994343 XS0462994343 XS0215828913 XS1245244402 XS0462994343 XS0927581842 XS1245244402 XS0215828913 XS0927581842 XS0462994343 XS0462994343 XS1245244402 XS0462994343 XS0927581842 XS0462994343 XS0462994343 XS0927581842 XS0462994343 XS0462994343 XS1245244402 XS0462994343 XS0462994343 XS0927581842 XS0927581842
Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM BNYM BNYM Citicorp Citicorp Citicorp BNYM Citicorp Citicorp BNYM Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM BNYM BNYM Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp
LV40812200 AS5940853 AX5524669 YA3459163 AA5721411 AT2324772 AS5192373 AU7042822 AU8243393 AR4895005 YB1514770 AX2522562 YA3477812 AV0668764 AV0668764 AT0869886 AT7754764 AX5982141 3962303AA 3962303AA AV7244096 AV7244096 AU6571292 AS7943708 YB2176863 AN8078775 AN8078775 AY9304993 AY9304993 AY9304993 AR7088673 AR7088673 AA5456900 AU9205187 ITA2719142AAO ITA2719142AAO YA6898399 YA6898399 YA8854946 YA8854946 AY6643432 AY6643432 AX4433185 AX1141468 AT8983653 AM6178556 YA1588016 AO5899817 AO5899817 AO5899817 AS6503222 YA5152402 AO6336702 YA4010571 AY7157432 AT7933770 AY3723275 AS3606281 AO8236894 AO8236894 AX1505651 G4895I840 AU3321728 AR9068721 AX1970929 AU6633068 YB0233319 AR9243860 AV5213032 AT 6896723 AT 6896723 AU 6463658 ya8065547 YA 6463973 AO 7301628 AS 1300599 AV 6278046 AV 7927219 AV 7927219 AX 1505620 AV 4759584 YA9829949 AR 5745295 AX 1517817 AV 2315031 AV 2315031 AS 2295486 AV 9332009 AU 7130135
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop Oi Coop Oi S.A PTIF PTIF PTIF Oi Coop PTIF PTIF Oi Coop PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop Oi Coop Oi Coop PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF
Série € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 U.S.$1,500,000,000 5.75% SENIOR NOTES DUE 2022 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 €600,000,000 5.625% SENIOR NOTES DUE 2021 R$1,100,000,000 9.75% SENIOR NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 €600,000,000 5.625% SENIOR NOTES DUE 2021 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 100.000,00 € 26.000,00 € 50.000,00 € 110.000,00 € 100.000,00
$ 200.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 250.000,00 € 50.000,00 € 100.000,00 € 400.000,00 € 200.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 400.000,00 € 100.000,00 R$ 300.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 200.000,00 € 100.000,00 € 150.000,00 € 300.000,00 € 50.000,00 € 300.000,00 € 200.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 200.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 6.000,00 € 200.000,00 € 50.000,00 € 50.000,00 € 200.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 380.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 250.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 100.000,00 € 150.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 100.000,00
juros remun 1,05% 2,51% 3,13% 2,51% 1,05% 2,08% 1,05% 3,13% 3,13% 1,05% 1,05% 3,13% 0,05% 0,05% 0,05% 3,13% 1,05% 5,59% 5,59% 2,57% 3,13% 3,13% 3,13% 5,59% 1,05% 3,13% 5,59% 3,13% 5,59% 1,03% 3,13% 1,05% 3,13% 0,54% 5,59% 3,13% 0,54% 1,05% 3,13% 5,59% 3,13% 0,54% 3,13% 0,54% 1,03% 1,05% 2,51% 0,54% 3,13% 1,05% 0,54% 0,54% 3,13% 0,54% 5,59% 5,59% 5,59% 3,13% 1,03% 5,59% 1,03% 1,05% 3,13% 3,13% 5,59% 3,13% 1,05% 3,13% 1,03% 3,13% 3,13% 3,13% 1,05% 5,59% 3,13% 0,54% 5,59% 1,05% 0,54% 3,13% 3,13% 5,59% 3,13% 0,54% 3,13% 3,13% 0,54% 3,13% 3,13% 5,59% 3,13% 3,13% 0,54% 0,54%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ 307.718,75 R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 204.152,78 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 101.054,79 € 26.651,79 € 51.564,21 € 112.757,55 € 101.054,79 € ‐ € 50.527,40 € 51.564,21 € 51.564,21 € 252.636,99 € 50.527,40 € 103.128,42 € 400.197,26 € 200.098,63 € 100.049,32 € 103.128,42 € 50.527,40 € 422.377,05 € 105.594,26 € ‐ € 51.564,21 € 51.564,21 € 51.564,21 € 211.188,52 € 101.054,79 € 154.692,62 € 316.782,79 € 51.564,21 € 316.782,79 € 202.060,27 € 51.564,21 € 50.527,40 € 51.564,21 € 100.544,86 € 105.594,26 € 51.564,21 € 100.544,86 € 101.054,79 € 51.564,21 € 211.188,52 € 51.564,21 € 100.544,86 € 51.564,21 € 100.544,86 € 202.060,27 € 50.527,40 € 6.150,41 € 201.089,73 € 51.564,21 € 50.527,40 € 201.089,73 € 100.544,86 € 51.564,21 € 100.544,86 € 105.594,26 € 105.594,26 € 105.594,26 € 51.564,21 € 383.914,52 € 105.594,26 € 101.030,14 € 50.527,40 € 257.821,04 € 51.564,21 € 105.594,26 € 51.564,21 € 101.054,79 € 51.564,21 € 101.030,14 € 51.564,21 € 51.564,21 € 51.564,21 € 50.527,40 € 105.594,26 € 51.564,21 € 100.544,86 € 211.188,52 € 50.527,40 € 100.544,86 € 154.692,62 € 51.564,21 € 105.594,26 € 51.564,21 € 100.544,86 € 51.564,21 € 51.564,21 € 100.544,86 € 51.564,21 € 51.564,21 € 105.594,26 € 103.128,42 € 51.564,21 € 100.544,86 € 100.544,86
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor ni247 ni247 ni248 ni249 ni250 ni251 ni252 ni316 ni317 ni319 ni321 ni321 ni321 ni325 ni328 ni329 ni329 ni329 ni330 ni330 ni331 ni331 ni332 ni333 ni334 ni334 ni335 ni335 ni312 ni315 ni446 ni447 ni448 ni449 ni450 ni451 ni452 ni453 ni454 ni455 ni456 ni457 ni458 ni459 ni460 ni461 ni463 ni464 ni465 ni466 ni467 ni468 ni469 ni470 ni471 ni471 ni472 ni473 ni474 ni475 ni476 ni477 ni477 ni478 ni479 ni480 ni481 ni482 ni483 ni484 ni485 ni486 ni487 ni488 ni489 ni490 ni491 ni492 ni494 ni495 ni496 ni497 ni498 ni499 ni500 ni500 ni501 ni502 ni503 ni504 ni505 ni506 ni507 ni508
CARLO CATTANEO CARLO CATTANEO CARLO SEMENTILLI CARMEN CIAO CECILIA COSTAGLI CESARINA GRUPPIONI CHIARA ENRIETTI MAMMOLI FIORELLA MANGIA FRANCESCO MARCO BOMBARDA MARIA ANTONIETTA FIBBI MARIA ANTONIETTA FIBBI MARIA ANTONIETTA FIBBI MARISTELLA BRODESCO MASSIMILIANO D'ANTIGA MATRONE ANIELLO MATRONE ANIELLO MATRONE ANIELLO MATRONE VINCENZO MATRONE VINCENZO MATTEO FAGGION MATTEO FAGGION MAURIZIO COCCHIERI MAURIZIO RUSCELLI MAURO PELLICCIA MAURO PELLICCIA MAURO ZANOLI MAURO ZANOLI LUCA FIORITO FEZIA LUCIA VITALE ADALBERTO MANUEL DA SILVA PEREIRA ANTONIO CABRAL MARQUES FERNANDES ANTONIO JOSE NUNES NAVARRO RODRIGUES ATAIDE LOURENCO GUERREIRO CUSTODIO PEREIRA PINTO DANIEL PACHECO AMARAL JOAQUIM AUGUSTO ALVES DE ALMEIDA MANUEL SAAVEDRA DA CRUZ MARIO MARTINS VITOR MANUEL LOPES MARC RONALD HOTIMSKY ALBERTO DE JESUS NUNES CARDOSO ANTONIO FERNANDES ALMEIDA PINTO CAROLINA PRECIOSA PEREIRA FERNANDES EMA LURDES FEIO JOAQUIM PEDRO COSTA DA SILVA JORGE EDUARDO DE ABREU FERREIRA SIMOES MARIA MANUELA DAS NEVES PINHO ANIBAL AUGUSTO BALTAZAR MARGARIDA DE JESUS OLIVEIRA TORGAL FERREIRA JOSE FIGUEIREDO DIAS RUI ANTONIO INOCENCIO MARQUES ADELINO DA CONCEICAO ALVES RODRIGUES ADRIAAN NICO VERDUIJN ALVARO JOSE TRINDADE RAMOS ALVARO JOSE TRINDADE RAMOS ALVARO NUNES GOMES ANTONIO FERNANDO SILVA OLIVEIRA ANTONIO JOSE GIL DIAS CARLOS ALEXANDRE AROSO DA SILVA NERY NETO CLAUDIA CRISTINA SILVA MASSANO EVARISTO DUARTE MORGADO EVARISTO DUARTE MORGADO EVARISTO JESUS DIAS DA SILVA FELICIANO ANTAO PONTE MARIA ALICE ROSA SILVEIRO FERNANDO DIAS COELHO FERNANDO JOSE MATEUS PINTO FRANCISCO GOMES LOPES FERREIRA DE FREITAS SERGIO MIGUEL SILVA RIBEIRO JOSE MANUEL ANUNCIACAO OLIVEIRA JOAO MANUEL CASTEL‐BRANCO FALCAO ANTONIO FIGUEIRA DA SILVA MARCO BRUNO PALMA OLIVEIRA SANTOS RICARDO CARVALHEIRO MESQUITO JOSE MANUEL RODRIGUES PEREIRA MARIA GABRIELA TEIXEIRA CABRAL DE MELO MANUEL JOAO RIBEIRO D’ALMEIDA FONTES FALCAO JOSE VIEIRA ISABEL MALHEIRO FERRAO PAZ PEREIRA RITO FERNANDA MARTINS MOREIRA DA SILVA MAGALHAES DAVID CALDEIRA FERREIRA JOSE CARLOS DA SILVA SARAIVA CRISTINA MARIALEMOS CARMONA CESAR PEDROSA OLIVEIRA CESAR PEDROSA OLIVEIRA ANTONIO JOSE TEIXEIRA MACHADO ANTONIO CALADO RODRIGUES ANA ROSA MOREIRA PINTO QUADRADO ALCIDES SILVESTRE COLACO JOAQUIM DE SOUSA ANTONIO RUI CARLOS FURTADO DE ANTAS FERNANDES LUDWIG SCHLEMM MANUEL GOMES PEDRO SILVA
DOCUMENT.
CODE ISIN
TRUSTEE
AY 3331633 AY 3331633 AO 9814997 AU 4449505 AN9369646 AY 6211370 AT 4854341 AT 0882163 AX 5025057 YA 9051363 AS 8821414 AS 8821414 AS 8821414 AV 2970654 YB 2135512 AU 9347999 AU 9347999 AU 9347999 AT 2831694 AT 2831694 AT3662374 AT3662374 3156449AA AA 2198333 AV 8860851 AV 8860851 AU 9663835 AU 9663835 AA3937314 AY2559505 P 731618 655733 N956572 2027095 523733 540731 2981045 3151907 5279814 9982714 EN816682 413708 57136025ZY0 3330855 3328374 5489412 02046733 8ZZ2 00371908 1ZY2 3054417 01689145 7ZZ4 566808 1572657 904826 NUCDF5101 N564385 N564385 415097 03316336 7ZY3 7764920 6zz2 6584210 10805877 369593 369593 1686777 N365326 04394265 22 Y 5 6379885 6068540 678129 11384752 6646559 705265 4109832 11241345 5ZX8 P507767 06052592 4ZY7 5021669 P305970 10653188 1075665 977783 2040084 09015750 8ZY0 N525711 6526043 6526043 N756024 1436475 5809761 741771 03129681 5ZY5 07144533 1ZY9
XS0215828913 XS0843939918 XS0462994343 XS0843939918 XS0462994343 XS0462994343 XS0462994343 XS0462994343 XS0221854200 XS0462994343 XS1245244402 XS0927581842 XS0462994343 PTPTCYOM0008 XS1245244402 XS0843939918 XS1245244402 XS0215828913 XS1245244402 XS0462994343 XS1245244402 XS0462994343 XS0215828913 XS1245244402 XS0215828913 XS1245244402 XS0462994343 XS1245244402 XS0215828913 XS1245244402 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0462994343 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp BNYM Citicorp BNYM Citicorp BNYM Citicorp BNYM Citicorp Citicorp BNYM Citicorp BNYM Citicorp BNYM Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
2584887
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF Oi Coop PTIF Oi Coop PTIF Oi Coop PTIF Oi Coop PTIF PTIF Oi Coop PTIF Oi Coop PTIF Oi Coop PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5.875% NOTES DUE 2018 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 150.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 150.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 200.000,00 € 100.000,00 € 150.000,00 € 40.000,00 € 400.000,00 € 200.000,00 € 100.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 400.000,00 € 50.000,00 € 50.000,00 € 500.000,00 € 50.000,00 € 1.000.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 400.000,00 € 100.000,00 € 91.000,00 € 230.000,00 € 15.000,00 € 70.000,00 € 250.000,00 € 55.000,00 € 15.000,00 € 30.000,00 € 60.000,00 € 400.000,00 € 17.000,00 € 20.000,00 € 20.000,00 € 20.000,00 € 38.000,00 € 200.000,00 € 50.000,00 € 18.000,00 € 25.000,00 € 100.000,00 € 100.000,00 € 15.000,00 € 50.000,00 € 100.000,00 € 150.000,00 € 100.000,00 € 366.000,00 € 100.000,00 € 50.000,00 € 20.000,00 € 100.000,00 € 35.000,00 € 20.000,00 € 132.000,00 € 80.000,00 € 20.000,00 € 68.000,00 € 300.000,00 € 20.000,00 € 40.000,00 € 102.000,00 € 200.000,00 € 50.000,00 € 15.000,00 € 50.000,00 € 15.000,00 € 20.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 28.000,00 € 77.000,00 € 35.000,00 € 300.000,00 € 50.000,00 € 15.000,00 € 50.000,00 € 20.000,00 € 30.000,00 € 150.000,00 € 100.000,00 € 50.000,00 € 50.000,00
juros remun 1,05% 1,03% 3,13% 1,03% 3,13% 3,13% 3,13% 3,13% 0,05% 3,13% 5,59% 0,54% 3,13% 2,51% 5,59% 1,03% 5,59% 1,05% 5,59% 3,13% 5,59% 3,13% 1,05% 5,59% 1,05% 5,59% 3,13% 5,59% 1,05% 5,59% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,03% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 0,05% 2,51% 2,51% 1,03% 1,05% 2,51% 2,51% 0,54% 2,51% 0,54% 2,51% 0,05% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 0,05% 2,51% 2,51% 2,51% 0,05% 3,13% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 151.582,19 € 101.030,14 € 103.128,42 € 101.030,14 € 154.692,62 € 51.564,21 € 51.564,21 € 51.564,21 € 50.024,66 € 51.564,21 € 211.188,52 € 100.544,86 € 154.692,62 € 41.002,75 € 422.377,05 € 202.060,27 € 105.594,26 € 101.054,79 € 211.188,52 € 51.564,21 € 422.377,05 € 51.564,21 € 50.527,40 € 527.971,31 € 50.527,40 € 1.055.942,62 € 51.564,21 € 105.594,26 € 101.054,79 € 422.377,05 € 100.544,86 € 93.281,25 € 235.765,80 € 15.376,03 € 71.754,81 € 256.267,17 € 56.378,78 € 15.376,03 € 30.752,06 € 61.504,12 € 404.120,55 € 17.426,17 € 20.501,37 € 20.501,37 € 20.501,37 € 38.952,61 € 200.098,63 € 50.024,66 € 18.451,24 € 25.626,72 € 101.030,14 € 101.054,79 € 15.376,03 € 51.253,43 € 100.544,86 € 153.760,30 € 100.544,86 € 375.175,14 € 100.049,32 € 51.253,43 € 20.501,37 € 100.049,32 € 35.877,40 € 20.501,37 € 135.309,07 € 82.005,49 € 20.501,37 € 69.704,67 € 307.520,60 € 20.501,37 € 41.002,75 € 104.557,01 € 205.013,74 € 50.024,66 € 15.376,03 € 51.253,43 € 15.376,03 € 20.501,37 € 51.564,21 € 102.506,87 € 50.024,66 € 28.701,92 € 78.930,29 € 35.877,40 € 300.147,95 € 51.564,21 € 15.376,03 € 50.024,66 € 20.501,37 € 30.752,06 € 153.760,30 € 102.506,87 € 50.024,66 € 51.253,43
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor ni509 ni510 ni511 ni512 ni513 ni514 ni514 ni515 ni516 ni517 ni518 ni519 ni520 ni521 ni522 ni523 ni524 ni525 ni526 ni373 ni374 ni375 ni376 ni372 ni372 ni371 ni370 ni369 ni368 ni368 ni367 ni366 ni366 ni365 ni364 ni363 ni362 ni361 ni361 ni360 ni360 ni359 ni359 ni358 ni356 ni355 ni354 ni353 ni351 ni350 ni349 ni348 ni345 ni344 ni340 ni340 ni338 ni337 ni336 ni259 ni259 ni260 ni261 ni262 ni262 ni263 ni263 ni265 ni266 ni267 ni268 ni289 ni289 ni289 ni621 ni621 ni621 ni622 ni622 ni623 ni623 ni178 ni686 ni527 ni530 ni531 ni532 ni533 ni534 ni536 ni536 ni537 ni537 ni538
MARGARIDA MARIA AMORIM FERREIRA SILVA MARIA ADELAIDE P A MARQUES ALMEIDA MARIA JOSE VIEGAS CALDEIRA ALVES RODRIGUES PATRICIA CARLA SILVA LAGE LIMA PAULA CRISTINA DA COSTA MEIRELES JOSE PAULO SANTOS LEI JOSE PAULO SANTOS LEI ARTUR PEDRO DE PAIS DIAS CARLOS JORGE ARAUJO PINTO CAMOSSA CLAUDIO MIGUEL DUARTE RAFAEL MONTEIRO SILVA CONCEICAO LURDES GOMES BERNARDO BRAS MARIA DA GLORIA MARQUES GASPAR MARIA DA GRACA SEMEDO DE OLIVEIRA MARIA OTILIA COLACO ALVES RAPOSO BERJ KALAIDJIAN PAULA MARIA SACADURA CHAMBEL DERICK BEITEL JOSE AMERICO MOURO JUSTINO MANUEL VALDEMAR CARNEIRO ALVES VINCENZO BIANCO VINCENZO PUCCIA VITTORIO CINQUEPALMI WALTER MASONI TOMAS BIAGIOTTI TOMAS BIAGIOTTI TIZIANO BELFIORI STURNIOLO ROSARIO STEFANO MASCHERONI STEFANO CAPODARCA STEFANO CAPODARCA STEFANIA NEGRIN SIMONE NOBILI SIMONE NOBILI SILVIA MARISA ANNONI SALVATRICE CALLARI ROBERTO SAVIELLO ROBERTO PARIGI ROBERTO MANA ROBERTO MANA ROBERTO CUPIOLI ROBERTO CUPIOLI ROBERTO BAGNOLI ROBERTO BAGNOLI RITA GRAZIELLA MALTAGLIATI RENATO BUFFARDI POET AGLIETTO GIULIO PIETRO CHIAPPERINI PIERLUIGI IAQUINTO PAOLO LUCIANO SANTAVICCA PAOLO DENICOLI PAOLO BAGNOLI PADRONE ANNA OTTAVIA PETROSINO ORNELLA MONTI NICOLA MONTELLA NICOLA MONTELLA NADIA MARIA MORETTI MICHELE SANNINO MAURO ZAPPELLA DANILLO BELLINI DANILLO BELLINI DAVIDE D BALZARI DAVIDE FIMIANI DAVIDE VALDORA DAVIDE VALDORA DEFILIPPI GIORGIO DEFILIPPI GIORGIO DILEA MANZI DOMENICO BELIARDI DOMENICO DE IULIS DOMENICO RENZONE FRANCESCO ROCCO ZAGARIA FRANCESCO ROCCO ZAGARIA FRANCESCO ROCCO ZAGARIA ANNA MARIA MATTO ANNA MARIA MATTO ANNA MARIA MATTO OTAVIO BURFARDI OTAVIO BURFARDI NICOLA TODESCATO NICOLA TODESCATO JOAO AUGUSTO CAMPOS FERREIRA FRACOISE FELISMINA FAYARD JAMES OLIVER MICHAEL BAMBER JOAO TIAGO VALENTE ALMEIDA DA SILVEIRA AMERICO MARTINS COSTA ANTONIO CARLOS VILELA BELMIRO JOSE VIDINHA GONCALO MANUEL P. OLIVEIRA NEVES JOAO CARLOS FERNANDES BRANDAO DOS SANTOS JOAO CARLOS FERNANDES BRANDAO DOS SANTOS JOAO MIGUEL PEREIRA MACHADO JOAO MIGUEL PEREIRA MACHADO JOSE LUIS LOPES GAMEIRO
DOCUMENT.
CODE ISIN
TRUSTEE
055253873ZY4 2204627 013010590ZZ5 9563974 104735520zz3 6096948 6096948 1203709 213864466 P610432 24161888zz7 1523009 4742312 5252680
XS0215828913 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 xs0843939918 PTPTCYOM0008 XS0215828913 XS0462994343 PTPTCYOM0008 XS1245244402 XS0215828913 XS0215828913 XS0215828913 XS0462994343 XS1245244402 XS1245244402 XS0215828913 XS0462994343 XS0462994343 XS1245244402 XS0462994343 XS0215828913 XS0462994343 XS0927581842 XS0462994343 XS0462994343 XS0462994343 XS0843939918 XS0215828913 XS0215828913 XS1245244402 XS0462994343 XS0927581842 XS0462994343 XS0843939918 XS0462994343 XS0462994343 XS1245244402 XS1245244402 XS0215828913 XS0843939918 XS0462994343 XS0462994343 XS0927581842 XS1245244402 XS0215828913 PTPTCYOM0008 XS1245244402 XS0927581842 XS1245244402 XS0927581842 XS0462994343 XS0215828913 XS0843939918 XS0462994343 XS0927581842 XS0462994343 XS0462994343 XS0462994343 XS0462994343 XS0215828913 XS0215828913 XS0843939918 XS0927581842 XS1245244402 XS0215828913 XS0843939918 XS1245244402 XS0215828913 XS0215828913 XS1245244402 XS1245244402 USP9037HAL70 XS0569301327 XS0462994343 XS0927581842 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0462994343 XS0215828913 XS0462994343 XS0843939918
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM BNYM Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM BNYM Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp BNYM Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp BNYM Citicorp Citicorp BNYM BNYM BNYM BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
P438851 LF2P67N5R 6056510 080845649zy1 AT9122132 YB1584942 YA6516594 ca65500as AR7033600 AR7033600 AS0350596 A58969002 YA5045263 AS9666960 AS9666960 AX1025684 YB843804 YB843804 AX2551787 AR6001546 YA5823657 AT8766447 AT8766447 AX1584007 AX1584007 AA3021950 AA3021950 AR6806745 AV9274454 AY5424433 AU5559505 AV3599096 AT1824929 AR8073060 AU9490914 AX1313443 AU5998541 AU5765702 AU5765702 AU1063983 AU9430388 AR2099627 AU3984376 AU3984376 CA03627AC YB0824369 AS3893428 AS3893428 AN6224354 AN6224354 AV5177722 AS3967594 YA0794061 CA14553AU AX5685418 AX5685418 AX5685418
AU3293702 AU3293702 143624130 165700190 99139945 09568536 7ZX3 837511 12768637 1ZY3 N852255 1585697 C732463 C732463 6688745 6688745 2207712
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi Coop Oi Coop PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop Oi Coop PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF Oi Coop PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF Oi Coop PTIF PTIF Oi Coop Oi Coop Oi S.A Oi S.A PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 €600,000,000 5.625% SENIOR NOTES DUE 2021 U.S.$ 1,000,000,000 5.500% SENIOR NOTES DUE 2020 €750,000,000 5.125% SENIOR NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 55.000,00 € 100.000,00 € 15.000,00 € 20.000,00 € 50.000,00 € 25.000,00 € 24.000,00 € 120.000,00 € 25.000,00 € 85.000,00 € 200.000,00 € 67.000,00 € 35.000,00 € 20.000,00 € 250.000,00 € 50.000,00 € 150.000,00 € 75.000,00 € 17.000,00 € 300.000,00 € 100.000,00 € 150.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 500.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 200.000,00 € 200.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 400.000,00 € 150.000,00 € 50.000,00 € 200.000,00 € 200.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 36.000,00 € 300.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 150.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 150.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 1.100.000,00 € 50.000,00 € 300.000,00 € 200.000,00 € 50.000,00 € 50.000,00 € 200.000,00 € 190.000,00
$ 100.000,00 € 400.000,00 € 50.000,00 € 500.000,00 € 150.000,00 € 50.000,00 € 15.000,00 € 100.000,00 € 80.000,00 € 50.000,00 € 50.000,00 € 100.000,00
juros remun 1,05% 0,54% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 1,03% 2,51% 1,05% 3,13% 2,51% 5,59% 1,05% 1,05% 1,05% 3,13% 5,59% 5,59% 1,05% 3,13% 3,13% 5,59% 3,13% 1,05% 3,13% 0,54% 3,13% 3,13% 3,13% 1,03% 1,05% 1,05% 5,59% 3,13% 0,54% 3,13% 1,03% 3,13% 3,13% 5,59% 5,59% 1,05% 1,03% 3,13% 3,13% 0,54% 5,59% 1,05% 2,51% 5,59% 0,54% 5,59% 0,54% 3,13% 1,05% 1,03% 3,13% 0,54% 3,13% 3,13% 3,13% 3,13% 1,05% 1,05% 1,03% 0,54% 5,59% 1,05% 1,03% 5,59% 1,05% 1,05% 5,59% 5,59% 0,87% 2,63% 3,13% 0,54% 0,05% 2,51% 2,51% 0,54% 3,13% 1,05% 3,13% 1,03%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 100.870,83 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 55.580,14 € 100.544,86 € 15.376,03 € 20.501,37 € 51.564,21 € 25.626,72 € 24.601,65 € 123.008,24 € 25.626,72 € 87.130,84 € 206.256,83 € 68.679,60 € 35.877,40 € 20.501,37 € 252.575,34 € 51.253,43 € 151.582,19 € 77.346,31 € 17.426,17 € 316.782,79 € 101.054,79 € 151.582,19 € 101.054,79 € 51.564,21 € 105.594,26 € 105.594,26 € 50.527,40 € 103.128,42 € 51.564,21 € 105.594,26 € 103.128,42 € 50.527,40 € 51.564,21 € 502.724,32 € 103.128,42 € 51.564,21 € 51.564,21 € 202.060,27 € 202.109,59 € 101.054,79 € 211.188,52 € 51.564,21 € 100.544,86 € 51.564,21 € 404.120,55 € 154.692,62 € 51.564,21 € 211.188,52 € 211.188,52 € 101.054,79 € 101.030,14 € 51.564,21 € 103.128,42 € 100.544,86 € 211.188,52 € 50.527,40 € 36.902,47 € 316.782,79 € 100.544,86 € 105.594,26 € 100.544,86 € 51.564,21 € 50.527,40 € 101.030,14 € 51.564,21 € 100.544,86 € 154.692,62 € 51.564,21 € 51.564,21 € 51.564,21 € 151.582,19 € 50.527,40 € 101.030,14 € 100.544,86 € 1.161.536,89 € 50.527,40 € 303.090,41 € 211.188,52 € 50.527,40 € 50.527,40 € 211.188,52 € 200.629,10 € ‐ € 410.530,05 € 51.564,21 € 502.724,32 € 150.073,97 € 51.253,43 € 15.376,03 € 100.544,86 € 82.502,73 € 50.527,40 € 51.564,21 € 101.030,14
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor ni539 ni540 ni541 ni542 ni543 ni544 ni545 ni546 ni547 ni548 ni549 ni550 ni551 ni552 ni553 ni555 ni556 ni557 ni558 ni559 ni560 ni561 ni561 ni562 ni563 ni564 ni565 ni566 ni566 ni566 ni567 ni568 ni569 ni570 ni571 ni572 ni573 ni574 ni575 ni576 ni577 ni578 ni579 ni579 ni579 ni580 ni581 ni582 ni583 ni583 ni585 ni586 ni587 ni588 ni588 ni589 ni601 ni602 ni603 ni604 ni605 ni606 ni607 ni608 ni609 ni610 ni611 ni612 ni614 ni615 ni615 ni616 ni617 ni618 ni619 ni600 ni624 ni636 ni637 ni639 ni640 ni641 ni642 ni643 ni644 ni645 ni646 ni647 ni648 ni649 ni650 ni652 ni653 ni654
MARIA AUGUSTA RODRIGUES CASTANHEIRA DE PROENCA ADDOLORATA GILDA ACERNO ALESSANDRO LAUDIERO ALMICAR JOSE DA SILVA CAMPOS AMERICO MATEUS PINTO ANDREA DURADONI ANDREA ZUCCHELLI ANTONELLA AMORUSO ANTONINO PREVITI ANTONIO BATISTA FERREIRA ANTONIO GIUSEPPE PARABIAGHI ANTONIO TRABUCCO CELESTINO FRANCISCO CORREIA MARIA BRITO GUERREIRO CORREIA CONSTANZO PATRIARCA EMILIO AUGUSTO CORREIA FELICIO EZIO AVOLETTI FABRIZIO TREMARI VINCENZO LAUDIERO FERNANDO RODRIGUES D'ALBUQUERQUE FERRUCCIA PATANI FRANCESCO VARANI FRANCESCO VARANI MARIA‐GAZIA GULINO FRANCISCO JOSE VIDINHA DE JESUS FREDERICA LAUDIERO GENNARO DELLA CORTE GIORGIO PASQUAL GIORGIO PASQUAL GIORGIO PASQUAL GIOVANNI QUISTELLI HERMINIO AUGUSTO COSTA RODRIGUES IDA FIORE JDN IMOBILIARIA E CONSTRUÇAO LTDA. JOSE ABILIO GONÇALVES JOSE MANUEL GEADAS PITEIRA SANTOS JOSE NELSON VIEIRA DA COSTA LUCIANO JOSE BRITO CRISTINA MANUEL SIMAO SILVESTRE MARIA DO SACRAMENTO CARECHO GRILO SILVA DIAS MARIA FELICIA AMARO CAMISAO GOMES MARIA MALAGUTTI FRANCO TACCHI FRANCO TACCHI FRANCO TACCHI MARIA MARGARIDA GRILO SILVA DIAS MARIA TERESA PALLAVICINI MARIO CURTI MONICA CARIOLA MONICA CARIOLA PAOLO AMBROSIO PAOLO VILLA PIERGIACOMO COLLI PIETRO OLEOTTI E IRENE MONTAGNARI PIETRO OLEOTTI E IRENE MONTAGNARI SONIA CASAGRANDE JOANA MARIA SOARES CORREIA DA SILVA PETIZ EMILIANA GRECO FRANTIŠEK KLEPETKO ADELINO DOS SANTOS GOMES ALBANO MARIO MURTA PEREIRA AMANCIO JOSE PEREIRA FERREIRA ANTONIO PEREIRA GANDRA SANTOS CAMILO BERNARDO FERNANDES MESQUITA DA COSTA CARLOS MANUEL RIBEIRO ROSARIO COSTA DONZILIA JESUS COSTA EMILIA MARIA CONCEICAO MARTINS OLIVEIRA GRACA GONCALO JORGE VIEIRA LOPES JOSE CATARINO DOMINGUES PETER HILPOLD PETER HILPOLD WERNER WINKLMANN TAI GERSTBERGER RITA MARCOS NICOLAU JOAO MENDES MAGALHAES SARAIVA MENDES NICOLLA STORTI JORGE DOMINGOS ARAUJO MARIA TERESA DE QUADROS RIBEIRO SERRA CRISTINA MARIA NUNES FERNANDES JOANA GAMEIRO PINHEIRO KENNEDY FORRESTER SAUNDERS MANUEL FONSECA FERNANDES MANUEL MARIO LOURENCO PRATA MARIA LURDES CONCEICAO ALMEIDA COELHO RODRIGO PEDRO ALMEIDA COUTINHO FALCAO ROSALIA MANUEL TERROSO CASAIS COELHO SUSANA WATTS SERRA REBELO DE ANDRADE TOMAS ROCHA AMARAL FONSECA NUNO JORGE RIBEIRO LAGES JOAQUIM JOSE GONCALVES DIAS NETO JOAQUIM NOGUEIRA PINTO DE ALMEIDA SANDRINA DE JESUS DA SILVA VERA BETTENCOURT MARIA DO CEU LOPES AFONSO DE ALMEIDA ZAMITH
DOCUMENT.
CODE ISIN
TRUSTEE
2207181 AR2761132 AS6678103 134944682 166894 1850684AA AT8557289 AT 9603744 AU 4271208 121930939 AT 9294872 AS 1262207 104619279 1092765 YA5301337 130315001 AO9697245 AO5938960 AR3009640 100896367 AN7344201 7033472 7033472 AT 7033472 210519681 3935971AA UIX218519L AV 2082621 AV 2082621 AV 2082621 3658356AA 146211804 AU9398849 503574295 346031 161986013 11227001 5074898 1115800 1521810 42879213 AT8400201 TCCFNC35P14G702X TCCFNC35P14G702X TCCFNC35P14G702X 6468594 7646635 1020023 762257 762257 4083574 4225083 4443014 AV9831465 AV9831465 199203 189956534 YA4310483 BC2256216 635746 5924493 5975317 1941181 M971255 4718832 689326 261717 N290217 125867417 A B 153491 A B 153491 LF089H05G CF5X02R9N 11258292 10350928 AO8386876 4732717 971031 10628144 N 179611 257208933 476297 7226004 523714 N597807 11292168 5506496 14006738 10850290 1162336 1189979 12290054 6061272 13670561
PTPTCYOM0008 XS0927581842 XS0462994343 PTPTCYOM0008 XS0927581842 XS0215828913 XS0927581842 XS0215828913 XS0927581842 PTPTCYOM0008 XS0215828913 XS0927581842 XS0927581842 XS0927581842 XS0215828913 PTPTCYOM0008 XS0215828913 XS0927581842 XS0462994343 XS0927581842 XS0927581842 XS0215828913 XS0221854200 XS0221854200 XS0462994343 XS0462994343 XS0927581842 XS0462994343 XS1245244402 XS0927581842 XS0843939918 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0927581842 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0843939918 XS0927581842 XS1245244402 PTPTCYOM0008 XS0462994343 XS0462994343 XS0843939918 XS1245244402 XS0462994343 XS0927581842 XS0215828913 XS0927581842 XS0462994343 XS0927581842 XS0221854200 XS0215828913 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0221854200 XS0462994343 USP9037HAL70 XS0215828913 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 XS0221854200 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0215828913 XS0462994343
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi S.A PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5.875% NOTES DUE 2018 € 1,000,000,000 4.625% NOTES DUE 2020 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5.875% NOTES DUE 2018 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 U.S.$ 1,000,000,000 5.500% SENIOR NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 23.000,00 € 100.000,00 € 50.000,00 € 23.000,00 € 100.000,00 € 200.000,00 € 300.000,00 € 150.000,00 € 100.000,00 € 5.000,00 € 50.000,00 € 200.000,00 € 160.000,00 € 290.000,00 € 100.000,00 € 260.000,00 € 50.000,00 € 300.000,00 € 100.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 30.000,00 € 50.000,00 € 50.000,00 € 20.000,00 € 40.000,00 € 100.000,00 € 100.000,00 € 200.000,00 € 15.000,00 € 63.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 200.000,00 € 15.000,00 € 200.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 200.000,00 € 100.000,00 € 200.000,00 € 50.000,00 € 200.000,00 € 50.000,00 € 100.000,00 € 197.000,00 € 50.000,00 € 49.000,00 € 40.000,00 € 18.000,00 € 40.000,00 € 100.000,00 € 14.000,00 € 142.000,00 € 50.000,00 € 35.000,00 € 2.000,00 € 188.000,00 € 174.000,00 € 40.000,00 € 108.000,00 € 60.000,00 € 50.000,00
$ 100.000,00 € 100.000,00 € 15.000,00 € 100.000,00 € 32.000,00 € 30.000,00 € 25.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 14.000,00 € 50.000,00 € 280.000,00 € 50.000,00 € 20.000,00 € 50.000,00 € 50.000,00
juros remun 2,51% 0,54% 3,13% 2,51% 0,54% 1,05% 0,54% 1,05% 0,54% 2,51% 1,05% 0,54% 0,54% 0,54% 1,05% 2,51% 1,05% 0,54% 3,13% 0,54% 0,54% 1,05% 0,05% 0,05% 3,13% 3,13% 0,54% 3,13% 5,59% 0,54% 1,03% 2,51% 3,13% 2,51% 2,51% 2,51% 0,54% 0,54% 0,54% 2,51% 2,51% 0,54% 1,03% 0,54% 5,59% 2,51% 3,13% 3,13% 1,03% 5,59% 3,13% 0,54% 1,05% 0,54% 3,13% 0,54% 0,05% 1,05% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 3,13% 2,51% 2,51% 0,05% 2,51% 2,51% 0,05% 0,05% 3,13% 0,87% 1,05% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 1,03% 0,05% 0,05% 2,51% 2,51% 2,51% 0,05% 2,51% 1,05% 3,13%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 100.870,83 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 23.576,58 € 100.544,86 € 51.564,21 € 23.576,58 € 100.544,86 € 202.109,59 € 301.634,59 € 151.582,19 € 100.544,86 € 5.125,34 € 50.527,40 € 201.089,73 € 160.871,78 € 291.580,10 € 101.054,79 € 266.517,86 € 50.527,40 € 301.634,59 € 103.128,42 € 100.544,86 € 201.089,73 € 50.527,40 € 100.049,32 € 200.098,63 € 51.564,21 € 51.564,21 € 100.544,86 € 103.128,42 € 105.594,26 € 100.544,86 € 101.030,14 € 30.752,06 € 51.564,21 € 51.253,43 € 20.501,37 € 41.002,75 € 100.544,86 € 100.544,86 € 201.089,73 € 15.376,03 € 64.579,33 € 100.544,86 € 101.030,14 € 100.544,86 € 211.188,52 € 15.376,03 € 206.256,83 € 103.128,42 € 101.030,14 € 105.594,26 € 51.564,21 € 201.089,73 € 101.054,79 € 201.089,73 € 51.564,21 € 201.089,73 € 50.024,66 € 101.054,79 € 203.162,98 € 51.253,43 € 50.228,37 € 41.002,75 € 18.451,24 € 41.002,75 € 100.544,86 € 14.350,96 € 145.559,75 € 51.564,21 € 35.877,40 € 2.050,14 € 188.092,71 € 178.361,95 € 41.002,75 € 108.053,26 € 60.029,59 € 51.564,21 € ‐ € 101.054,79 € 15.376,03 € 100.544,86 € 32.802,20 € 30.752,06 € 25.626,72 € 51.253,43 € 101.030,14 € 50.024,66 € 100.049,32 € 14.350,96 € 51.253,43 € 287.019,23 € 50.024,66 € 20.501,37 € 50.527,40 € 51.564,21
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor ni654 ni655 ni656 ni657 ni658 ni658 ni659 ni660 ni661 ni662 ni663 ni664 ni665 ni666 ni667 ni668 ni669 ni670 ni671 ni672 ni673 ni674 ni675 ni676 ni677 ni678 ni679 ni680 ni681 ni682 ni682 ni695 ni696 ni697 ni698 ni699 ni699 ni700 ni701 ni702 ni703 ni704 ni705 ni706 ni707 ni708 ni710 ni710 ni711 ni713 ni714 ni715 ni716 ni717 ni718 ni719 ni720 ni721 ni722 ni724 ni726 ni727 ni728 ni730 ni731 ni749 ni750 ni751 ni752 ni752 ni753 ni755 ni748 ni735 ni735 ni735 ni736 ni737 ni738 ni739 ni740 ni763 ni764 ni765 ni766 ni741 ni741 ni741 ni744 ni745 ni746 ni762 ni761 ni760
MARIA DO CEU LOPES AFONSO DE ALMEIDA ZAMITH JOAO MIGUEL DE PAIVA E PONA RAMIRES MARIA DE FATIMA OLIVEIRA RAPOSO LOBO DO VALE JOAQUIM PRATA CANHOTO JOSE ALBERTO GONCALVES SANTOS JOSE ALBERTO GONCALVES SANTOS JOSE ANTONIO DIAS DA SILVA PEREIRA JOSE DE OLIVEIRA SIMOES JOSE DOS SANTOS CALCADA LUIS ANDRADE MARTINS MATEUS MANUEL DIOGO SILVA GOMES MAIA MARIA HELENA MOURATO LAMPREIA BURNAY MARIA LURDES PALMA DIAS MARIA SELENE PINHEIRO MORAIS MARIA TERESA CORDOVIL CORDEIRO VINAGRE MIGUEL ALCINO BRITO MENESES BARBOSA OSCAR OLIVEIRA COSTA PAULO JORGE VIEIRA AVILA MONTEIRO PEDRO LUIS BRISSOS PEREIRA VITOR MANUEL FERREIRA RITO ANA PAULA ALVES COSTA AGOSTINHO JOSE RICARDO MARQUES COSTA MARIA FERNANDA MARTINS GONCALVES SOUSA PEDRO MIGUEL PAIVA COSTA VOLGA AVENTURA COMMODITIES TRADING LTD GIOVANNI CARLO NIGRA RITA CASSIA PERES MORAIS PRIMO GONCALVES MARIA JOANA CABRAL MONCADA CARVALHO COSTA RUPAGUI – INVESTIMENTOS IMOBILIÁRIOS LDA BRUNA VALENTINA GIACON BRUNA VALENTINA GIACON MARIA JOAO FIGUEIROA DE GOIS PAIVA LOPES DUARTE NUNO DA SILVA E CORREIA DE VASCONCELOS ALBERTO JOSE DE MATOS GIL MARINHO JORGE ALBERTO BIO MANO ACHILLI MARIA GRAZIA ACHILLI MARIA GRAZIA MARCOS DE SOUZA SANTOS MARIA JOSE BARROS TEIXEIRA DA COSTA MADUREIRA SERRA JOSE ALBERTO AMARAL DUARTE MARIO FERNANDO ALVES RONALD STEINER FRANCISCO SILVA VIEIRA PEREIRA ANTONIO FIGUEIREDO MARTINS ERNESTO DOS SANTOS MARTA CRISTINA VERISSIMO DIAS ANA PAULA CAMOESAS FONSECA ANA PAULA CAMOESAS FONSECA MADALENA CONSTANCIO DOS SANTOS PEREIRA DELGADO CARLOS JOSE DE ALMEIDA CASTRO PINHO ANTONIO MANUEL DA SILVA BRANCO MANUEL JOSE CORTES ROSA JOSE DA SILVA REBELO JOSE DA SILVA LOUREIRO ANTONIO VIEIRA CIDALIA MOREIRA DA ROCHA BEZERRA PEDRO NELSON MARTINS FERNANDES JORGE MANUEL NAVES VELOSA FILIPE JOSE MESQUITA SOARES MOUTINHO ANTONIO FERNANDO BARATEIRO DIAS MARTINS MANUEL ANGELO GOMES HENRIQUES MORAIS SILVANA CAROLINA FERNANDES BAIA LOPES MANUEL BORGES DA FONSECA CARLOS ALBERTO DA FONSECA DUARTE E SENA CAPITONIO RAIMONDO CLAUDIO GELFUSA LAURA PATRITI SILVIO MONASTEROLO GIUSEPPA PREVITI GIUSEPPA PREVITI LUCIO FULVIO DEL CORONA AMORIM DA CRUZ CASTANHEIRA VITTORIO VELUDO LEONARDO MARIA CRESPI LEONARDO MARIA CRESPI LEONARDO MARIA CRESPI DANIELE BUSETTO DATTO MARIA TERESA CAPASSO LUCIANO CAPANNA MARIA MANZONI ROBERTO DEBOSIO RAVI KIRAN SHETH MARIA PURIFICACAO DE AZEVEDO FIGUEIREDO FERNANDES PAULO JORGE ANASTACIO PINHAO PEREIRA BICHO CAMILO CARLOS SERAFIM LUIS SERGIO BERTONE SERGIO BERTONE SERGIO BERTONE RENATA BONI PAOLO CARDINALI FABIO CORSI ALVARO JORGE ALVES SILVA DOMINGOS FREITAS PRIMAVERA ANTONIO MIMOSO RODRIGUES LOPES
DOCUMENT.
CODE ISIN
TRUSTEE
13670561 6193189 11859643 568371 4009933 4009933 P743278 7425416‐2 155751565 42880963ZZ0 415492 2185173 5215694 6185921 302629 9029836 1938623 9768071 0ZY3 N 584746 12777573 7365851 N199690 113214030 10519537
XS0927581842 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 XS0462994343 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 USP18445AG42 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0462994343 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 XS1245244402 XS0843939918 XS0221854200 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS1245244402 XS0843939918 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0927581842 XS0927581842 PTPTCYOM0008 XS0927581842 XS0462994343 XS0215828913 XS0843939918 XS0462994343 XS1245244402 XS0927581842 XS0215828913 PTPTCYOM0008 XS0215828913 XS1245244402 USP9037HAL70 USP18445AF68 XS0927581842 XS0927581842 XS0927581842 XS0843939918 XS0462994343 XS0927581842 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0462994343 XS0462994343 XS1245244402 XS0462994343 XS0215828913 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp BNYM BNYM BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp BNYM Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
35869 N24053 N177332 AS 5651102 AS 5651102 NIF189917547 2854272 3703755 1495865 AT6003694 AT6003694 14192934 142756 189297921 12099295 YC600204 P499901 8289476 101300875 257639497 6037643 6037643 4467213 05237067 4ZY1 8844331 1315133 00714780 5ZZ5 3371289 3482726 03580295 2ZY4 212 812 661 122 584 015 196 296 439 803273 029817633ZZ4 193997088 2913414 004037863ZY6 160‐2831‐1‐A FR8028679D AV6995635 AT8720756 AU4271490 AU4271490 AT9412151 79733 AR9725911 CRSLRD93C01L682U CRSLRD93C01L682U CRSLRD93C01L682U AV4074383 AX5396622 1138006AA AX 5273830 AO 9671146 YA 0425445 695763 8580668 04503996 8 ZZ2 AV1515287 AV1515287 AV1515287 2901176AA AO 3653160 4469668AA 3852601 268392 2991867
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF Oi Coop Oi S.A Oi S.A PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF Oi Coop PTIF PTIF PTIF PTIF PTIF PTIF
Série € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 U.S.$1,500,000,000 5.75% SENIOR NOTES DUE 2022 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5.875% NOTES DUE 2018 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 1,000,000,000 4.625% NOTES DUE 2020 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 €600,000,000 5.625% SENIOR NOTES DUE 2021 U.S.$ 1,000,000,000 5.500% SENIOR NOTES DUE 2020 R$1,100,000,000 9.75% SENIOR NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5.875% NOTES DUE 2018 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 750,000,000 5% NOTES DUE 2019 €600,000,000 5.625% SENIOR NOTES DUE 2021 € 750,000,000 5% NOTES DUE 2019 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 100.000,00 € 30.000,00 € 50.000,00 € 60.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 13.000,00 € 50.000,00 € 17.000,00 € 27.000,00 € 25.000,00 € 50.000,00 € 30.000,00 € 35.000,00 € 30.000,00 € 32.000,00 € 35.000,00 € 376.000,00 € 30.000,00 € 25.000,00 € 200.000,00 € 100.000,00 € 80.000,00
$ 50.000,00 € 100.000,00 € 60.000,00 € 40.000,00 € 50.000,00 € 150.000,00 € 100.000,00 € 30.000,00 € 90.000,00 € 25.000,00 € 250.000,00 € 100.000,00 € 100.000,00 € 60.000,00 € 225.000,00 € 261.000,00 € 30.000,00 € 50.000,00 € 40.000,00 € 50.000,00 € 20.000,00 € 64.000,00 € 145.000,00 € 145.000,00 € 100.000,00 € 50.000,00 € 60.000,00 € 50.000,00 € 38.000,00 € 230.000,00 € 100.000,00 € 50.000,00 € 60.000,00 € 70.000,00 € 100.000,00 € 200.000,00 € 100.000,00 € 100.000,00 € 32.000,00 € 100.000,00 € 250.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 100.000,00 $ 100.000,00 R$ 600.000,00 € 200.000,00 € 100.000,00 € 100.000,00 € 700.000,00 € 100.000,00 € 100.000,00 € 25.000,00 € 50.000,00 € 60.000,00 € 50.000,00 € 50.000,00 € 100.000,00 € 50.000,00 € 50.000,00 € 50.000,00 € 25.000,00 € 80.000,00 € 75.000,00
juros remun 0,54% 2,51% 1,05% 2,51% 3,13% 0,05% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,08% 3,13% 2,51% 2,51% 0,05% 3,13% 0,54% 2,51% 2,51% 2,51% 1,03% 5,59% 1,03% 0,05% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 5,59% 1,03% 2,51% 2,51% 3,13% 2,51% 2,51% 0,05% 0,05% 2,51% 2,51% 2,51% 0,54% 0,54% 0,54% 2,51% 0,54% 3,13% 1,05% 1,03% 3,13% 5,59% 0,54% 1,05% 2,51% 1,05% 5,59% 0,87% 2,57% 0,54% 0,54% 0,54% 1,03% 3,13% 0,54% 2,51% 0,05% 2,51% 3,13% 3,13% 5,59% 3,13% 1,05% 1,05% 2,51% 2,51% 2,51%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ 615.437,50 R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 51.038,19 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 100.870,83 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 100.544,86 € 30.752,06 € 50.527,40 € 61.504,12 € 51.564,21 € 50.024,66 € 51.253,43 € 13.325,89 € 51.564,21 € 17.426,17 € 27.676,85 € 25.626,72 € 51.253,43 € 30.752,06 € 35.877,40 € 30.752,06 € 32.802,20 € 35.877,40 € 376.185,42 € 30.752,06 € 25.626,72 € 205.013,74 € 102.506,87 € 82.005,49 € ‐ € 103.128,42 € 61.504,12 € 41.002,75 € 50.024,66 € 154.692,62 € 100.544,86 € 30.752,06 € 92.256,18 € 25.626,72 € 252.575,34 € 105.594,26 € 101.030,14 € 60.029,59 € 225.110,96 € 267.542,93 € 30.752,06 € 51.253,43 € 41.002,75 € 51.253,43 € 20.501,37 € 65.604,40 € 145.071,51 € 153.111,68 € 101.030,14 € 51.253,43 € 61.504,12 € 51.564,21 € 38.952,61 € 235.765,80 € 100.049,32 € 50.024,66 € 61.504,12 € 71.754,81 € 102.506,87 € 201.089,73 € 100.544,86 € 100.544,86 € 32.802,20 € 100.544,86 € 257.821,04 € 50.527,40 € 101.030,14 € 51.564,21 € 105.594,26 € 100.544,86 € 101.054,79 € 51.253,43 € 50.527,40 € 105.594,26 € ‐ € ‐ € 201.089,73 € 100.544,86 € 100.544,86 € 707.210,96 € 103.128,42 € 100.544,86 € 25.626,72 € 50.024,66 € 61.504,12 € 51.564,21 € 51.564,21 € 105.594,26 € 51.564,21 € 50.527,40 € 50.527,40 € 25.626,72 € 82.005,49 € 76.880,15
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor ni759 ni758 ni757 ni756 ni767 ni770 ni771 ni772 ni773 ni774 ni775 ni776 ni733 ni734
ii1 ii2 ii3 ii4 ii8 ii14 ii17 ii18 ii24 bh64492 bh64777 bh64862 bh65006 bh65044 bh65921 bh66316 bh66861 bh67213 bh67247 bh67274 bh67877 bh68422 bh68427 bh68462 bh70662 bh70703 bh70812 bh70818 bh71007 bh71029 bh71052 bh71107 bh71121 bh71218 bh71232 bh71238 bh71309 bh71319 bh71480 bh71486 bh71652 bh71756 bh71774 bh71812 bh71814 bh71899 bh71923 bh72082 bh72128 bh72156 bh72159 bh72164 bh72228 bh72235 bh72263 bh72272 bh72278 bh72302 bh72349 bh72486 bh72496 bh72499 bh72517 bh72532 bh72554 bh72588 bh72592 bh72594 bh72597 bh72600 bh72608 bh72632
DOCUMENT.
CODE ISIN
TRUSTEE
ANTONIO PINTO MADUREIRA AMERICO AUGUSTO MORENO MARIA DE LURDES RAMOS DA SILVA SIRO CENTOFANTI JOSE LUIS DOS SANTOS QUATORZE RICCARDO ZAGNI TORCATO MARIO ANTUNES RODRIGUES LAGO VIRGINIA DE JESUS GOMES ROCHA OLGA MARIA DE SA PIMENTA FERNANDES ANTONIO FRANCISCO RODRIGUEZ RAYA JOSE RAFAEL PASTOR LLUCH MARIA IRENE DE BRITO ESCOVAL LOPES VAZ ISABEL MARIA BARROSA SOARES CORREIA PAULO ALEXANDRE MARTINS PEREIRA DOS SANTOS
634864 122486730 9286357 AA3440238 638950 YA6503056 201 634 481 1781904 4257567 AAH637712 PAS374735 4864333 00976384 8ZZ4 10125689
PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0215828913 XS0462994343 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0927581842 XS0843939918 PTPTCYOM0008 XS0221854200 XS0221854200
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
MARIA CONCEICAO SILVA OLIVEIRA MACHADO PAULO ALEXANDRE FIGUEIREDO DIAS ANGELA MARIA M VERISSIMO SILVEIRINHA EDUARDO JULIO SILVA RIBEIRO CAMPOS ANTONIO JOSE BATISTA DE CARVALHO JORGE MANUEL VENANCIO HENRIQUES JOSE ANTONIO VIEIRA DA COSTA MARTA FILIPA MARTINS LOPES JOSE RODRIGUES MACHADO MARIANA ROSA VARELA CORREIA PASCOA JOSE ALEXANDRE DO CARMO MARQUES CORREIA ALCINO JOSE MATIAS DUARTE ANTONIO PEREIRA DA CRUZ SILVA DANIEL ARTUR COELHO MACEDO JOSE MANUEL MARTINS NETO DOS SANTOS MANUEL VENANCIO PEREIRA FERNANDES RUI PEDRO AFONSO RITO MARIA CRISTINA ROSA CHAVES MANUEL DOS SANTOS VAQUEIRO MACHADO JOAO ARLINDO JUNCEIRO MORAIS MARIA MARGARIDA GRADE PAULO JESUS LADEIRA LUIS FILIPE RUA DE LEMOS MARIA DA ASSUNCAO GUIMARAES CORREIA LINO DO VALE PAULO ALEXANDRE PEREIRA BARRADAS MARIA CONCEICAO PESTANA SOUSA ARTUR DE SOUSA CARVALHO VITOR JOSE GAMA SEQUEIRA FUTURE PROOF INVESTIMENTOS E CONSULTORIA LDA NUNO FILIPE NOGUEIRA ALVES COELHO OLGA MARIA ALVES COELHO MARIANA ISABEL CARAPINHA ABEL BARRETO CRUZ RICARDO NUNO GONCALVES PEREIRA BERNARDO JULIO TEIXEIRA DE AGUIAR RAMOS MARCO PAULO GOUVEIA MAGRO RENATO MARIN DA COSTA BARROSO LUIS MIGUEL ROSADO CORREIA MARIA ELISABETE MARINHO DA CUNHA SILVEIRA LUIS MIGUEL AMORIM GOMES ALMERINDA GRACIOSA MAR JOSE CARLOS DO AIDO ALMEIDA FERNANDO PEDRO ARAUJO FRANQUEIRA PAULO JORGE LOURO AGUAS RUI MANUEL SOICASAUX MENESES E SOUSA ELISA MARIA AVELAR FERREIRA JOAQUIM FERNANDES PINTO MARCO PAULO MATEUS PEREIRA VITORINO ALVES FERREIRA CANCELA VIRGILIO VARELA DIAS PALMELA ROSA DE FATIMA MARTINS MENDES HUGO ALVES BACEIRA ANTONIO DUARTE VICOSO INACIO JOSE JOAQUIM DA COSTA ALMEIDA DOS SANTOS MOTA CARLOS DA SILVA SIMOES ANTERO JOSE ABREU LOUREIRO HORACIO TELES DE MATOS HELDER ANTONIO DOS SANTOS RODRIGUES CARLOS MANUEL CARRADA FERREIRA BALATA MARIA ADELAIDE ALMEIDA VASCONCELOS GOMES CARDOSO PEDRO MARIA DOMINGUEZ GONCALVES JOSE MANUEL RIBEIRO MIGUEL ALEXANDRE JOSE DE FREITAS MELO NUNO MIGUEL DOS SANTOS VALVERDE NATALIA MARIA LUCAS NUNES MARCIO FILIPE SOTERO DA PALMA ANTONIO JOSE COELHO ANTONIO SOUSA NOGUEIRA PAULO MIGUEL OLIVEIRA ALMEIDA IVO ROSA JANUARIO PIRES E AMARAL RICARDO PARDAL TIMOTEO
ii1 ii2 ii3 ii4 ii8 ii14 ii17 ii18 ii24 05652368 09587719 0012356202 0002406016 0011519071 0012128262 01922102 0008599104 09768876 10692654 05492467 0047444622 0010742718 0010748020 0001930142 10543760 0000162360 0003315094 0000471273 510493610 0010498042 0001273577 0005360768 0011245741 0011010974 0011472075 0011803732 8110132 0011235611 0001724678 0013058083 02854763 0010477240 0010780728 0010775482 0008458443 09568344 0002471161 0010808053 0009512332 101465 0009884817 0011464934 0001041776 0008210355 0026364980 04245891 01594475 0010831946 07368362 659693 13462177 06958440 0009747952 0012507857 0011096091 0012299618 0000860145 0003198762 0013335770 0007784264 1521389 10272337
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.375% NOTES DUE 2017 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025
CRÉDITOS INDIVIDUALIZADOS PARTICIPANTES DO PROGRAMA DE ACORDO PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016 PTIF € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR)
juros remun
€ 95.000,00 € 78.000,00 € 71.000,00 € 100.000,00 € 50.000,00 € 100.000,00 € 33.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 100.000,00 € 76.000,00 € 100.000,00 € 50.000,00
2,51% 2,51% 0,05% 1,05% 3,13% 0,54% 2,51% 2,51% 0,54% 0,54% 1,03% 2,51% 0,05% 0,05%
€ 30.000,00 € 5.000,00 € 9.000,00 € 8.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 50.000,00 € 7.000,00 € 45.000,00 € 15.000,00 € 12.000,00 € 12.000,00 € 5.000,00 € 8.000,00 € 10.000,00 € 4.000,00 € 13.000,00 € 7.000,00 € 22.000,00 € 27.000,00 € 5.000,00 € 20.000,00 € 15.000,00 € 24.000,00 € 10.000,00 € 17.000,00 € 5.000,00 € 1.000,00 € 5.000,00 € 8.000,00 € 25.000,00 € 15.000,00 € 3.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 50.000,00 € 13.000,00 € 12.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 25.000,00 € 7.000,00 € 5.000,00 € 35.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 2.000,00 € 16.000,00 € 2.000,00 € 4.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 14.000,00 € 5.000,00 € 15.000,00 € 3.000,00
2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐ R$ ‐
USD com juros $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
EUR com juros € 97.381,52 € 79.955,36 € 71.035,01 € 101.054,79 € 51.564,21 € 100.544,86 € 33.827,27 € 102.506,87 € 100.544,86 € 100.544,86 € 101.030,14 € 77.905,22 € 100.049,32 € 50.024,66
€ 30.752,06 € 5.125,34 € 9.225,62 € 8.200,55 € 10.250,69 € 15.376,03 € 5.125,34 € 5.125,34 € 10.250,69 € 20.501,37 € 51.253,43 € 7.175,48 € 46.128,09 € 15.376,03 € 12.300,82 € 12.300,82 € 5.125,34 € 8.200,55 € 10.250,69 € 4.100,27 € 13.325,89 € 7.175,48 € 22.551,51 € 27.676,85 € 5.125,34 € 20.501,37 € 15.376,03 € 24.601,65 € 10.250,69 € 17.426,17 € 5.125,34 € 1.025,07 € 5.125,34 € 8.200,55 € 25.626,72 € 15.376,03 € 3.075,21 € 11.275,76 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 51.253,43 € 51.253,43 € 13.325,89 € 12.300,82 € 15.376,03 € 5.125,34 € 5.125,34 € 10.250,69 € 25.626,72 € 7.175,48 € 5.125,34 € 35.877,40 € 20.501,37 € 5.125,34 € 5.125,34 € 11.275,76 € 2.050,14 € 16.401,10 € 2.050,14 € 4.100,27 € 5.125,34 € 3.075,21 € 5.125,34 € 15.376,03 € 5.125,34 € 5.125,34 € 14.350,96 € 5.125,34 € 15.376,03 € 3.075,21
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh72635 bh72636 bh72653 bh72654 bh72660 bh72663 bh72675 bh72680 bh72684 bh72709 bh72711 bh72722 bh72724 bh72727 bh72828 bh72834 bh72848 bh72895 bh72972 bh73006 bh73124 bh73125 bh73136 bh73142 bh73145 bh73149 bh73151 bh73158 bh73198 bh73246 bh73253 bh73258 bh73265 bh73270 bh73285 bh73375 bh73383 bh73546 bh73581 bh73635 bh73640 bh73654 bh73667 bh73687 bh73690 bh73705 bh73710 bh73728 bh73730 bh73744 bh73747 bh73748 bh73750 bh73770 bh73805 bh73838 bh73860 bh73880 bh73890 bh73891 bh73896 bh73901 bh73908 bh73917 bh73939 bh73945 bh73946 bh73965 bh73971 bh73972 bh73978 bh74026 bh74080 bh74119 bh74140 bh74148 bh74156 bh74165 bh74202 bh74206 bh74220 bh74255 bh74276 bh74385 bh74398 bh74443 bh74451 bh74460 bh74461 bh74478 bh74507 bh74511 bh74546 bh74622
JOSE ANTONIO GONCALVES DOMINGUEZ ANTONIO PEDRO CANDEIAS DAMAS LOURENCO LUIS CLAUDIO CUNHA PEREIRA MOTA JOSE PEDRO QUEIROZ DE MELLO DESIDERIO FERNANDES CLEMENTE SARES CARLOS MANUEL TORRES BRANCO CARLA MARIA ANTUNES RODRIGUES ALEXANDRA SILVA OLIVEIRA BAPTISTA ADERITO JOSE NUNES GALVAO CARLOS ALBERTO PESSOA FERNANDES MARIA DARLINA SILVA E SOUSA RIBEIRO DA CUNHA MARIA CRISTINA MARQUES SANTOS FERNANDES ALVARO COSTA SEABRA ANTONIO JOSE RODRIGUES CORREIA TIAGO MADEIRA STOFFEL CARLOS ANDRE LUZ CRUZ SOUSA ALBANO SUBTIL SECA MIGUEL ANDRADE DOS SANTOS MARTINS NUNO MIGUEL ALVES MARTINS POMBO ANA MARIA ANTUNES FERREIRA MARIA CELESTE DE FIGUEIREDO MOITA MARIA DOS PRAZERES FERREIRA RAMOS MARINHO DA ROCHA ANTONIO PEDRO NEVES PARADINHA JOSE LAURINDO REINO DA COSTA JOAO COSTA LEITE UNIPESSOAL LDA. TERESA PEREIRA COELHO MARTINS SONIA VANESSA SILVA BASTOS MARIA ELSA NUNES DORES DE SOUSA FERREIRA RENATA AZEVEDO BARBOSA RAMOS MINAS ALEXANDRE MIGUEL DURAO FERNANDES AUGUSTO ERNESTO GOMES MANUEL SILVA ALVES ALVARO ISAUL RIBEIRO MARIA DO ROSARIO GAMITO DE OLIVEIRA CARLOS ALBERTO RIBEIRO SILVA JOANA CRISTINA PURVIS PAIXAO CAMPOS CARVALHO JOSE NUNES BARRADAS JOSE JOAO COELHO DINIZ ANTAO ILIDIA MARIA GONCALVES BARBEITOS HELENA CARLA DIAS RODRIGUES CARLOS ALBERTO PEREIRA DA SILVA ANTONIO MARTINS MANUEL RIBEIRO SILVA CARNEIRO JOSE SALVADOR SUSTELO QUIRINO FILIPE CARLOS MENDES DA SILVA ISABEL MARIA GONCALVES VIEGAS QUIRINO JOAO CARLOS BONIFACIO DA SILVA MATOS DELFIM JOAO DOS SANTOS RUI MIGUEL GOMES MONTEIRO JOQUIM BAZILIO PEREIRA SIMAO LUIS MIGUEL MEDEIROS DA CONCEICAO HENRIQUE MIGUEL DOS SANTOS MARQUES PEDRO MIGUEL NUNES FLORENCIO LUIS MANUEL GRAVATA FILIPE MARIA AUGUSTA PAIVA BORGES JOAO CARLOS ANTUNES DO SOUTO ANTONIO EDGARDO PEREZ QUESADA DE LANCASTRE RODRIGO EIRO QUEIROZ MELO CARLOS MANUEL DE ALMEIDA FELIX DA COSTA FERNANDO SIMOES CORDEIRO DE JESUS JOSE MANUEL MACHADO CECILIA REVEZ ROSADO ROGERIO COSTA RODRIGUES MIGUEL DE ALMEIDA DA FONSECA LOUREIRO DE SOUSA ANA MARIA RODRIGUES CARLOS MANUEL MENDES FERRAZ JOSE MANNUEL DA COSTA DE ARAGAO MARIA MARGARIDA ALVARES ALVES DE SOUSA PEREIRA GONCALVES LAURINDA JESUS DA COSTA CARLOS ANTONIO SOUSA LOPES ANABELA GONCALVES FREIRIA CARDOSO FERNANDO JOSE LOURENCO MARCAL CARLOS JOSE CUSTODINHO DE SOUSA ANIBAL RAUL PRAZERES ESPADA FERNANDES MARIA ALEXANDRA GOMES TELES DE MATOS MIGUEL MARIA LUISA VALENTE REBELO DA SILVA NATA JOAO ANTONIO MATOS MENDES RICARDO MIGUEL VIEIRA DA SILVA FERREIRA JOAO PEDRO FERREIRA FIGUEIRA DE FARIA JOSE MIGUEL SILVA DOS SANTOS VITORIANO NEVES AMARO VITOR FILIPE NUNES CANARIAS NUNO PEDRO NOGUEIRA MACHITA SANTOS JOSE EDUARDO PEREIRA SOUSA PALMA LUCINDA HENRIQUE DINIZ MANUEL LINO NEVES ESPADINHA CARLOS MIGUEL ISIDORO OLIVEIRA NUNO JOSE FELIX DIAS ALEXANDRE JOSE PITEIRA TORRINHA ALDA MARIA SANTANA DA ROCHA ROSA MARIA CALADO CORREIA MARIA RITA ALVES DE SOUSA LOUSA MENDES ALMEIDA PAULO MANUEL VIEIRA HORTA LUIS CARLOS SAMPAIO SILVA
DOCUMENT.
CODE ISIN
TRUSTEE
13462177 10544444 0010355812 11260860 0060444614 14198214 10497668 07370508 0006305148 0009933324 1924166 0010864805 0001960592 0001925569 0011043111 0011781166 0009859653 0012104186 0010503749 02517017 2163492 0002726579 7159652 08203547 0510487203 5046819 0012422920 0002031033 0011508292 0009204228 0001995379 1588342 02203112 0007114021 0000734950 12752381 0002433931 0007740488 1801890 0009964694 08228450 4813915 0011901387 0002318655 09622236 0004577227 04891912 05720722 10615299 06261086 0009879428 07359282 10182400 00199765 11327323 07765495 0012050135 09633527 02164368 0001441057 457984 04690354 01307958 08110499 0013857542 6974813 06266544 09529736 1412664 10851913 01073294 12963090 07373046 0005035798 7324737 02667975 02453115 11545598 1124769 00155503 00407701 0010803368 0008759458 00136324 536575 09460065 0012856423 0011188086 05079047 0011891551 05072405 0007030560 08406788 13463501
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 2.000,00 € 25.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 25.000,00 € 17.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 21.000,00 € 5.000,00 € 7.000,00 € 50.000,00 € 4.000,00 € 2.000,00 € 7.000,00 € 10.000,00 € 2.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 25.000,00 € 25.000,00 € 5.000,00 € 2.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 30.000,00 € 25.000,00 € 30.000,00 € 5.000,00 € 15.000,00 € 7.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 30.000,00 € 20.000,00 € 5.000,00 € 12.000,00 € 25.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 6.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 55.000,00 € 4.000,00 € 10.000,00 € 23.000,00 € 40.000,00 € 20.000,00 € 24.000,00 € 5.000,00 € 5.000,00 € 40.000,00 € 10.000,00 € 1.000,00 € 15.000,00 € 30.000,00 € 6.000,00 € 15.000,00 € 15.000,00 € 20.000,00 € 20.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 2.050,14 € 25.626,72 € 5.125,34 € 3.075,21 € 10.250,69 € 25.626,72 € 17.426,17 € 5.125,34 € 5.125,34 € 5.125,34 € 21.526,44 € 5.125,34 € 7.175,48 € 51.253,43 € 4.100,27 € 2.050,14 € 7.175,48 € 10.250,69 € 2.050,14 € 5.125,34 € 6.150,41 € 5.125,34 € 5.125,34 € 2.050,14 € 5.125,34 € 3.075,21 € 5.125,34 € 25.626,72 € 25.626,72 € 5.125,34 € 2.050,14 € 6.150,41 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 30.752,06 € 25.626,72 € 30.752,06 € 5.125,34 € 15.376,03 € 7.175,48 € 5.125,34 € 4.100,27 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 15.376,03 € 5.125,34 € 5.125,34 € 10.250,69 € 30.752,06 € 20.501,37 € 5.125,34 € 12.300,82 € 25.626,72 € 10.250,69 € 10.250,69 € 10.250,69 € 10.250,69 € 6.150,41 € 20.501,37 € 5.125,34 € 10.250,69 € 10.250,69 € 56.378,78 € 4.100,27 € 10.250,69 € 23.576,58 € 41.002,75 € 20.501,37 € 24.601,65 € 5.125,34 € 5.125,34 € 41.002,75 € 10.250,69 € 1.025,07 € 15.376,03 € 30.752,06 € 6.150,41 € 15.376,03 € 15.376,03 € 20.501,37 € 20.501,37 € 5.125,34 € 3.075,21 € 5.125,34 € 20.501,37 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh74647 bh74650 bh74668 bh74700 bh74725 bh74743 bh74755 bh74760 bh74762 bh74766 bh74805 bh74811 bh74824 bh74832 bh74850 bh74870 bh74906 bh74933 bh74957 bh74969 bh74971 bh74972 bh74986 bh75040 bh75119 bh75165 bh75207 bh75260 bh75263 bh75283 bh75305 bh75321 bh75358 bh75446 bh75453 bh75457 bh75516 bh75532 bh75543 bh75572 bh75612 bh75637 bh75644 bh75656 bh75665 bh75680 bh75694 bh75707 bh75731 bh75752 bh75809 bh75842 bh75859 bh75876 bh75883 bh75919 bh75962 bh75978 bh75985 bh75987 bh76057 bh76230 bh76292 bh76324 bh76442 bh76511 bh76579 bh76617 bh76625 bh76649 bh76656 bh76704 bh76725 bh76825 bh76843 bh76867 bh76879 bh76892 bh76939 bh77011 bh77034 bh77052 bh77130 bh77133 bh77167 bh77174 bh77244 bh77247 bh77259 bh77279 bh77296 bh77329 bh77333 bh77356
MARIA VIRGINIA GARCIA ALVES VERDASCA TOME MANUEL SAMINA LOBO LUCILIA GOMES PINTO RODRIGUES MARTINS MARIA ISABEL ALMEIDA OLIVEIRA VITOR MANUEL ANTUNES SANTOS MARIA TERESA PEREIRA DE ANDRADE DA SILVA RASGA RUI ALBERTO PEREIRA MORAIS ANA CARLA REIS E GONCALVES LOPES PERES GUILHERME RIBEIRO DE ALMEIDA RENATO PEREIRA INACIO DE ALMEIDA MARTINS MARIA POMBALINA DA SILVA GOMES ARAUJO NUNO MIGUEL GEADA SILVA MARTINS MARIA ALICE GANDRA PEREIRA MARIA IRENE ROCHA HENRIQUES AFONSO HENRIQUE COUTO DA CUNHA PAULO JORGE COSTA CLEMENTE CARLOS MANUEL DE BARROS FERNANDES JOAQUIM PAULO TAVEIRA DE SOUSA MARIA JOAO FERNANDES GONCALVES SOBRAL CLAUDIO ALVES ASCENSAO VASCO JOAO SANCHES DE AZEVEDO E SILVA DULCE PIEDADE CALDEIRA MANUEL NELSON LINO MATIAS CARVALHO FRANCISCO JOSE PEDROSA SANTOS TEIXEIRA DA COSTA VITOR MANUEL PARREIRA FIGUEIREDO LIMA GONCALO OLIVEIRA LAGE ISABEL DUPUICH PINTO DE CASTELO BRANCO MENANO DE FIGUEIREDO MARIA ISABEL SIMOES CATARINO DANIEL TRIBUZI MELO NUNES DE MORAIS JORGE MANUEL VILELA DINIZ PEDRO BARREIROS LUCIO COLACO RICARDO MARIO DIAS PAIVA LOPES MATEUS ANA MARIA DA COSTA CUNHA JORGE ADRIANO BRANCO AIRES PEDRO MANUEL MOLEIRO DOS SANTOS HELDER JOSE ALVES ROCHA FELICIANO MARTINS BRAZETE FERNANDO MANUEL REIS SALGADO ANA RITA LOURENCO FEIJAO MARIA ALICE DA SILVA NEVES JORGE JOSE ALBERTO JORGE CAVALEIRO FERNANDO JORGE DOS SANTOS TAVARES VEIGA HILARIO FRANCISCO JOSE DE MELO E OLIVEIRA NUNO MANUEL ROBALO CORREIRA PAULO ALEXANDRE SILVA PRIETO JOSE ANTONIO NOIVO ALVES DA FONSECA DEOLINDA MARIA GRADIM SA ARMANDO PAIS LOURENCO CELSO ANDRE MOREIRA ROCHA PEDRO ANTONIO ESTEVAO VIEIRA CARLOS ALBERTO ALMEIDA ANTUNES JORGE MANUEL CURRAS MIGUEZ ARMANDO DO CARMO GONCALVES VITOR RAFAEL NOGUEIRA CAVADAS JOSE FRANCISCO FERREIRA SANTOS FERNANDO HAGENDORN FRANCISCO JOSE FERREIRA TERESA CABRAL FONSECA PAULO MARTINS SANTOS ANA SIMONE NEVES FELICIANO GONCALVES MANUEL AUGUSTO SILVA MURTEIRA VERA ALEXANDRA LARANJEIRA FARIA JOSE ARTUR FINOTE SILVESTRE ELSA MARIA RIBEIRO DOS SANTOS ROSADO DA CRUZ AGUEDA VIDAL CUNHA FONTES CARLOS ALBERTO MARTINS AMARAL CLAUDIA MARIA SILVA GONCALVES MARCO ALEXANDRE SARAIVA MARQUES RAMALHO ANDREIA FILIPA MOURAO TEIXEIRA IGLESIAS DUARTE RAMALHO JOAO MANUEL PEDROSA DOS SANTOS RICARDO CARDOSO PINTO MANUEL BATISTA DOS SANTOS ARMINDO GONCALVES DE OLIVEIRA JOAO NUNO MARQUES CARVALHO MENDES TIAGO MARIA TAVARES MORAIS SARMENTO PAULO SILVESTRE FERNANDES GONCALVES JOSE MANUEL BRITO LOURO RODRIGUES ALVARO GOMES MOSCOSO TORRES JOSE MANUEL FERREIRA NARCISO ANDREIA SUSANA FARIA DIAS JOSE ANTONIO PEREIRA DE FIGUEIREDO BRASIO FRANCISCO JOSE DAS NEVES VENANCIO DAVID ALMEIDA MARQUES MANUEL DOMINGOS PEREIRA GOMES PAULO SAMUEL CONCEICAO FERNANDES MAGDA CRISTINA RAMOS VILELA ROSA MARIA RODRIGUES OLIVEIRA SILVINO OTAVIO VALENTE FERREIRA LEITE HUMBERTO JOSE DA ROCHA ANA FILIPA SA PRUDENCIO MARCO ANTONIO DE CABRAL FIGUEIREDO VERA MONICA DA FONSECA PINTO PEDRO TRIGO DE MORAIS DE ALBUQUERQUE REIS MARIA ISABEL MARQUES OLIVEIRA FERNANDES
DOCUMENT.
CODE ISIN
TRUSTEE
2408383 05510936 02421744 00302926 02319610 00181007 0011461731 0007744430 1232494 12195782 0002874404 0009575544 0005923148 06068784 0003177193 07840435 05341148 03445048 02356131 0011229950 02168697 01908172 01318440 0006948366 02216996 11708042 07799361 08100951 0011241208 0000978275 0010752542 11269954 07695892 0011272076 10519421 11735951 0009614172 00382865 0011232567 0007757181 0002521319 0012337046 N311276 0007373739 11523778 02173718 N/D 02063612 0011025014 0009042905 02327383 0012795392 333780 0010864507 0011357671 02411216 01234635 13587839 0005820429 0009812757 1299950 10342583 02199051 0011067175 247642 0004569841 nd 0001140124 0001287646 0004154063 12397140 00302770 0000950193 09894848 0014149766 02842596 0001118567 0002350616 0009532068 0011425848 0002039751 0004588216 0013133225 0001913438 0011344172 0010858810 0007599500 0002709610 1995288 0011858391 12420850 0011795153 0009288691 04719203
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 20.000,00 € 32.000,00 € 25.000,00 € 5.000,00 € 15.000,00 € 3.000,00 € 20.000,00 € 5.000,00 € 13.000,00 € 38.000,00 € 5.000,00 € 13.000,00 € 50.000,00 € 30.000,00 € 4.000,00 € 10.000,00 € 25.000,00 € 13.000,00 € 13.000,00 € 25.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 3.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 45.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 4.000,00 € 35.000,00 € 5.000,00 € 8.000,00 € 87.000,00 € 20.000,00 € 15.000,00 € 60.000,00 € 7.000,00 € 5.000,00 € 50.000,00 € 35.000,00 € 3.000,00 € 33.000,00 € 60.000,00 € 5.000,00 € 12.000,00 € 18.000,00 € 10.000,00 € 15.000,00 € 2.000,00 € 25.000,00 € 4.000,00 € 7.000,00 € 10.000,00 € 32.000,00 € 5.000,00 € 1.000,00 € 50.000,00 € 23.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 10.000,00 € 6.000,00 € 10.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 8.000,00 € 6.000,00 € 6.000,00 € 20.000,00 € 20.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 30.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 20.501,37 € 32.802,20 € 25.626,72 € 5.125,34 € 15.376,03 € 3.075,21 € 20.501,37 € 5.125,34 € 13.325,89 € 38.952,61 € 5.125,34 € 13.325,89 € 51.253,43 € 30.752,06 € 4.100,27 € 10.250,69 € 25.626,72 € 13.325,89 € 13.325,89 € 25.626,72 € 10.250,69 € 5.125,34 € 20.501,37 € 3.075,21 € 5.125,34 € 10.250,69 € 10.250,69 € 46.128,09 € 5.125,34 € 5.125,34 € 6.150,41 € 4.100,27 € 35.877,40 € 5.125,34 € 8.200,55 € 89.180,98 € 20.501,37 € 15.376,03 € 61.504,12 € 7.175,48 € 5.125,34 € 51.253,43 € 35.877,40 € 3.075,21 € 33.827,27 € 61.504,12 € 5.125,34 € 12.300,82 € 18.451,24 € 10.250,69 € 15.376,03 € 2.050,14 € 25.626,72 € 4.100,27 € 7.175,48 € 10.250,69 € 32.802,20 € 5.125,34 € 1.025,07 € 51.253,43 € 23.576,58 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 10.250,69 € 5.125,34 € 15.376,03 € 10.250,69 € 6.150,41 € 10.250,69 € 15.376,03 € 10.250,69 € 5.125,34 € 20.501,37 € 8.200,55 € 6.150,41 € 6.150,41 € 20.501,37 € 20.501,37 € 8.200,55 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 12.300,82 € 30.752,06 € 5.125,34 € 5.125,34 € 3.075,21 € 10.250,69 € 30.752,06
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh77362 bh77379 bh77443 bh77464 bh77551 bh77565 bh77588 bh77607 bh77630 bh77634 bh77639 bh77686 bh77693 bh77761 bh77854 bh77856 bh77877 bh77915 bh77921 bh77941 bh78062 bh78090 bh78102 bh78140 bh78160 bh78320 bh78389 bh78411 bh78483 bh78497 bh78950 bh78996 bh79022 bh79024 bh79026 bh79083 bh79154 bh79243 bh79328 bh79397 bh79543 bh79579 bh79597 bh79814 bh79854 bh79928 bh79935 bh79966 bh80012 bh80043 bh80049 bh81072 bh81276 bh81563 bh81824 bh82275 bh82489 bh83406 bh999993 bh73328 bh72827 bh1000007 bh1000009 bh1000010 bh1000011 bh1000012 bh1000013 bh1000015 bh1000016 bh1000017 bh1000018 bh1000020 bh1000021 bh1000023 bh1000026 bh1000027 bh1000029 bh1000030 bh1000031 bh1000033 bh1000034 bh1000035 bh1000036 bh1000037 bh1000038 bh1000039 bh1000040 bh1000041 bh1000042 bh1000043 bh1000044 bh1000045 bh1000047 bh1000049
JOAQUIM JOSE CAEEIRO RAMALHO JULIO DAVID CANDIDO FERREIRA ARMENIO MANUEL MARTINS SERRA IRENEU DE SOUSA MACHADO MARIA LURDES SILVA CARVALHO FERNANDO ALEXANDRE GIL SILVA HERMINIA FOLGADO MIRANDA MARIA LUISA FERREIRA CARREGA VIEIRA RAMALHO MANUEL CARVALHO CARDOSO MARIA PAULA TOSCANO FIGUEIREDO MARCELINO LEOPOLDINA MARIA VALENTE FIGUEIRA MANOEL FERNANDO GRANJA RODRIGUES DA FONSECA ANTONIO HENRIQUE RAPOSO NETO LUIS HENRIQUES ARMINDA DA SILVA SILVA ODETE DOS SANTOS AMORIM JOAO TIAGO ARRAIS FALCAO BEJA DA COSTA JOSE LUIS ANTUNES SIMOES JOAO GONCALVES TEIXEIRA NUNO MIGUEL RODRIGUES MALTEZ ANTONIO JESUS BATISTA CELESTINO JOSE CORREIA SOBRAL ANTONIO MANUEL LAVADO PEREIRA FERNANDO FILIPE GOMES DE AZEVEDO TERESA MARGARIDA CORREIA DE POCO MATA MARIA DA SOLEDADE MARTINS TOSCANO RIBEIRO NEMESIO ANTON CASTRO GOMERCINDO GUTERRES SILVA JOSE MIGUEL REIS DA COSTA VITOR MANUEL DOMINGOS MOCO HERMINIO VELHO FERNANDO ALVES REIS LUIS JOSE GUIMARAES BARRAL MARIA D'ASSUNCAO ALMEIDA CUNHA ANTONIO MIGUEL DO NASCIMENTO PIRES MARIA MANUELA JANUARIO RODRIGUES NUNO MIGUEL DA SILVA TELES OLIVEIRA VITOR MANUEL FRANCA SANTOS CATIA CATARINA BARROSO DOMINGUES BASTOS ANTONIO MANUEL FOLGADO LOBATO EURICO GOMES CABO CRISTIANO RODRIGO SOUZA MARTINS ANTONIO CARLOS MIRANDA SARAIVA MARIA JOSE GUIMARAES BARRAL JOSE MARIO PESSOA ALBINO EDUARDO NETO LUCAS DOS SANTOS IRENE MARIA SOBRAL ANABELA ALMEIDA RIBEIRO ANTONIO PORTELA RIBEIRO MARIA DE LURDES DA CONCEICAO PEREIRA MONTEIRO BERNARDO ALMEIDA NORONHA FALCAO GOARMON MARIA LUCILIA RIBEIRIO FIGUEIREDO COSTA CONSTANCA RAMOS DOS SANTOS ANTONIO PEDRO DE JESUS MARTINS MARIA JOAO OLIVEIRA VALENTE AMILCAR ALMEIDA PEREIRA IQBAL AHMED FRANCISCO MARIA NEVES LACERDA MEGRE SANDRA MARIA SANTOS GAMEIRO HENRIQUES JESUS PEREIRA JOAO MANUEL FERNANDES LINDOSO MARGARIDA ISABEL B. FRAGOSO GRILO ABEL MARTINS DOS SANTOS VELOSO ABILIO MANUEL MARTINHO MOURA ABILIO XAVIER FREDERICO GIRALDO DO ROSARIO ACACIO MENDONCA ANTUNES ADAMASTOR VENTURA DOS SANTOS ADELINA GONCALVES ADELINO BORGES DA SILVA NORA ADELINO FERREIRA DE CAMPOS ADELINO PEREIRA LOURENCO ADELINO SIMOES ADRIANO LOPES DE MORAIS ADRIANO MANUEL DA SILVA MOREIRA ADRIANO PAULO VITORINO ASSUNCAO AFONSO LUIS MARQUES MARTINHO AFONSO MANUEL CASTRO SILVA AIRES DA CONCEICAO DA PONTE ALBANO ALVES ALBANO COELHO DOS SANTOS ALBERTA CRISTINA DE CASTRO NOGUEIRA ALBERTINA DA CONCEICAO ALVES AMARAL MOURA TRINDADE ALBERTO CANDIDO DE JESUS BARROS ALBERTO DA SILVA LIMA ALBERTO DE SOUSA MACHADO FERREIRA NEVES ALBERTO DOS SANTOS FELICIANO ALBERTO DOS SANTOS MIRANDA ALBERTO FERREIRA MARQUES ALBERTO GIL ESTEVES FERNANDES PEREIRA ALBERTO GONCALVES SOUSA ALBERTO JOSE ROCHA SANTOS ALBINO ESTEVES ALBINO MIGUEL MENDES DE OLIVEIRA RODRIGUES ALCIDES DA SILVA BASTOS ALCINA MARIA GONCALVES TEIXEIRA DAS NEVES
DOCUMENT.
CODE ISIN
TRUSTEE
02053653 0000038455 0005386062 0004133127 05043645 0001938061 0002029360 00513626 0001958285 0004809474 2836198 03687453 0003313565 658835 0014698789 0000972998 07664596 05181193 05341786 0009622651 0009747201 0010861672 041233744 0010550297 0009878374 478609 00259572 0005825454 0009788662 10383921 0002578831 0005081105 00392013 0006456668 08464292 0003454759 0013563771 0007575919 0013002324 0001283774 0010177920 0012707297 0000401361 00155875 0009296402 0000536541 01280897 0006183165 00887763 0004489619 10629253 02528010 0002969485 06003117 02022076 02463237 9858733 00838462 0008074131 0008398009 0007362657 bh1000007 bh1000009 bh1000010 bh1000011 bh1000012 bh1000013 bh1000015 bh1000016 bh1000017 bh1000018 bh1000020 bh1000021 bh1000023 bh1000026 bh1000027 bh1000029 bh1000030 bh1000031 bh1000033 bh1000034 bh1000035 bh1000036 bh1000037 bh1000038 bh1000039 bh1000040 bh1000041 bh1000042 bh1000043 bh1000044 bh1000045 bh1000047 bh1000049
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 60.000,00 € 5.000,00 € 20.000,00 € 20.000,00 € 7.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 100.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 15.000,00 € 10.000,00 € 9.000,00 € 5.000,00 € 5.000,00 € 30.000,00 € 10.000,00 € 14.000,00 € 4.000,00 € 20.000,00 € 4.000,00 € 85.000,00 € 5.000,00 € 28.000,00 € 15.000,00 € 5.000,00 € 10.000,00 € 35.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 20.000,00 € 5.000,00 € 4.000,00 € 50.000,00 € 6.000,00 € 8.000,00 € 5.000,00 € 35.000,00 € 15.000,00 € 36.000,00 € 10.000,00 € 50.000,00 € 40.000,00 € 20.000,00 € 22.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 35.000,00 € 15.000,00 € 17.000,00 € 10.000,00 € 30.000,00 € 6.000,00 € 25.000,00 € 30.000,00 € 50.000,00 € 12.000,00 € 20.000,00 € 40.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 50.000,00 € 13.000,00 € 25.000,00 € 25.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 15.000,00 € 18.000,00 € 25.000,00 € 15.000,00 € 16.000,00 € 10.000,00 € 25.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 20.000,00 € 32.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 61.504,12 € 5.125,34 € 20.501,37 € 20.501,37 € 7.175,48 € 5.125,34 € 20.501,37 € 5.125,34 € 102.506,87 € 10.250,69 € 10.250,69 € 5.125,34 € 50.024,66 € 5.125,34 € 15.376,03 € 10.250,69 € 9.225,62 € 5.125,34 € 5.125,34 € 30.752,06 € 10.250,69 € 14.350,96 € 4.100,27 € 20.501,37 € 4.100,27 € 87.130,84 € 5.125,34 € 28.701,92 € 15.376,03 € 5.125,34 € 10.250,69 € 35.877,40 € 5.125,34 € 5.125,34 € 51.253,43 € 20.501,37 € 5.125,34 € 4.100,27 € 50.024,66 € 6.150,41 € 8.200,55 € 5.125,34 € 35.877,40 € 15.376,03 € 36.902,47 € 10.250,69 € 50.024,66 € 41.002,75 € 20.501,37 € 22.551,51 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 10.250,69 € 10.250,69 € 5.125,34 € 10.250,69 € 35.877,40 € 15.376,03 € 17.426,17 € 10.250,69 € 30.752,06 € 6.150,41 € 25.626,72 € 30.752,06 € 51.253,43 € 12.300,82 € 20.501,37 € 41.002,75 € 5.125,34 € 5.125,34 € 10.250,69 € 51.253,43 € 13.325,89 € 25.626,72 € 25.626,72 € 5.125,34 € 7.175,48 € 5.125,34 € 15.376,03 € 18.451,24 € 25.626,72 € 15.376,03 € 16.401,10 € 10.250,69 € 25.626,72 € 10.250,69 € 20.501,37 € 5.125,34 € 20.501,37 € 32.802,20
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000050 bh1000051 bh1000052 bh1000053 bh1000054 bh1000055 bh1000057 bh1000058 bh1000059 bh1000060 bh1000063 bh1000065 bh1000066 bh1000067 bh1000068 bh1000069 bh1000071 bh1000074 bh1000075 bh1000076 bh1000077 bh1000079 bh1000080 bh1000081 bh1000082 bh1000083 bh1000084 bh1000085 bh1000086 bh1000087 bh1000088 bh1000089 bh1000092 bh1000093 bh1000094 bh1000096 bh1000097 bh1000098 bh1000100 bh1000101 bh1000102 bh1000103 bh1000106 bh1000107 bh1000109 bh1000110 bh1000111 bh1000112 bh1000113 bh1000114 bh1000115 bh1000116 bh1000117 bh1000119 bh1000120 bh1000121 bh1000122 bh1000123 bh1000124 bh1000125 bh1000126 bh1000127 bh1000128 bh1000129 bh1000130 bh1000131 bh1000133 bh1000134 bh1000135 bh1000136 bh1000138 bh1000139 bh1000140 bh1000143 bh1000144 bh1000147 bh1000149 bh1000150 bh1000151 bh1000152 bh1000154 bh1000155 bh1000156 bh1000157 bh1000158 bh1000159 bh1000160 bh1000161 bh1000162 bh1000163 bh1000164 bh1000165 bh1000167 bh1000168
ALDA MARIA DIAS MARQUES DE OLIVEIRA SEIXAS SOARES ALDA MARIA MARQUES PEDRALVA DELGADO ALEXANDER UNWIN ALEXANDRA CARINA DIONISIO RODRIGUES ALEXANDRA MARIA AMORIM REIS ALEXANDRE FRANCLIM ESTRELA JUSTINO ALEXANDRE MIGUEL DA SILVA PRATA ALEXANDRE NUNO CAPINHA GIL ALEXANDRE SANTOS MARQUES ALEXANDRE TOME VIEIRA DE ALMEIDA ALFREDO MANUEL DE SERPA MAGALHAES ALICE CARDOSO FURTADO DIAS ALICE ISABEL REIS MENDES DOURADO ALICE MARIA COCA MENDES ALMERINDO DE JESUS MARQUES ALPESHKUMAR NAROTAM RANCHORDAS ALVARO JOSE LAGO DE AZEVEDO AMADIS FERREIRA DE SOUSA AMELIA LUCAS DA SILVA BOTELHO AMELIA TERESA TEIXEIRA ALMEIDA AMERICO ANTONIO DE LIMA ALVES AMERICO PEREIRA DA COSTA AMERICO TEIXEIRA SANTOS AMERICO TOMAS FRANCISCO AMILCAR FERNANDO ALVES GUSMAO ANA CAPELO CORTE ANA CARDOSO PORFIRIO ANA CAROLINA CABRAL GOMES PINTO FERRAZ ANA CATARINA ALVES DUARTE ANA CATARINA GUERRA DE ARAUJO REGO ANA CATARINA MARTINS LOPES NUNES ANA CELIA DA SILVA MATIAS ANA CRISTINA DOS SANTOS DE AZEVEDO CARDOSO ANA CRISTINA NUNES ALMASQUE ANA CRISTINA RAMALHO DE ALMEIDA SOUSA MOREIRA ANA FILIPA ELVAS ROCHA MARTINS ANA FREIRE THEMUDO SAMPAIO PIMENTEL VIEGAS ABREU ANA ISABEL DA SILVEIRA MACHADO MARQUES ALVES ANA ISABEL OLIVEIRA MARTINS ANA LAIRES COSTA RODRIGUES FERRAZ ANA LUCIA DE FREITAS MARTINS ANA LUIS SERRA COUTO ANA MARIA CEBOLA PINHEIRO MARTINS BACALHAU ANA MARIA CORDEIRO BOTELHO LEAL COUTINHO ANA MARIA CRUZ SOUSA FERREIRA CRESPO ANA MARIA DA CUNHA PIMENTEL DE FARIA CORDOVIL ANA MARIA DUARTE PAULO DA SILVA MARTINS DE OLIVEIRA ANA MARIA FEBRERO TRINDADE SANGUINHO DA SILVA E PINHO ANA MARIA FERREIRA DA COSTA AZEVEDO CUNHA ANA MARIA HERRERO VALVERDE ANA MARIA LANCA NOGUEIRA LALANDA ANA MARIA PORTELA FERNANDES LEBRES ANA MARIA RAO FREIRE VECINO VIEIRA ANA MARIA RODRIGUES PINHEIRO RODRIGUES ANA MARIA ROTHE MARQUES DE ALMEIDA ANA MARIA SANTOS ALVES ANA MARIA TEIXEIRA MARINHO DA ROCHA ANA MARIA VALENTE DE ALMEIDA RAMALHEIRA ANA MARTA FERREIRA DA GRACA ANA PAULA PEDROSO FERNANDES ANA PAULA VINCENT MOTA ANA RITA BANHA DOS SANTOS PACHECO ANA RITA MADEIRA LIMA ANA TERESA LAIA MENDONCA ANABELA COELHO PEREIRA DE FARIA DA SILVA ABADE ANABELA CONCEICAO BATALHA FERNANDES ANABELA DO ROSARIO ANJOS E MARQUES ANABELA SOARES SILVA ANDRE DOS SANTOS RODRIGUES ANDRE FILIPE COVAS PACHECO SEABRA ANDRE MANUEL BESSA MONTEIRO ANDREIA FILIPA NOIAS SOUSA ANGELA MARIA NOVAIS CARDOSO ANGELO FERNANDO ROCHA FERREIRA ANGELO SANTOS AMANTE ANIBAL DOS ANJOS CARDOSO ANIBAL PINA DA SILVA ANISABEL CARVALHO DE BARREIROS GOMES ANNICK BURHENNE ANTERO CARLOS BATISTA DE OLIVEIRA ANTERO FERNANDES FARIA ANTERO JORGE SOBRAL MONTEIRO ANTERO RODRIGUES REMELGADO ANTONIO AGOSTINHO LUCAS DA SILVA ANTONIO ALBERTO GERALDES ESTEVES ANTONIO ALEIXO CLAUDINO CARIA ANTONIO ALFREDO DE CARVALHO BRAGA ANTONIO ANDRE ALEXANDRE MARTINS ANTONIO ANTUNES ANTONIO AUGUSTO ALBUQUERQUE GOUVEIA ANTONIO AUGUSTO DA SILVA RODRIGUES ANTONIO AUGUSTO FELIX HENRIQUES ANTONIO CALADO RODRIGUES ANTONIO CARLOS DE MESQUITA ALBUQUERQUE GONCALVES
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000050 bh1000051 bh1000052 bh1000053 bh1000054 bh1000055 bh1000057 bh1000058 bh1000059 bh1000060 bh1000063 bh1000065 bh1000066 bh1000067 bh1000068 bh1000069 bh1000071 bh1000074 bh1000075 bh1000076 bh1000077 bh1000079 bh1000080 bh1000081 bh1000082 bh1000083 bh1000084 bh1000085 bh1000086 bh1000087 bh1000088 bh1000089 bh1000092 bh1000093 bh1000094 bh1000096 bh1000097 bh1000098 bh1000100 bh1000101 bh1000102 bh1000103 bh1000106 bh1000107 bh1000109 bh1000110 bh1000111 bh1000112 bh1000113 bh1000114 bh1000115 bh1000116 bh1000117 bh1000119 bh1000120 bh1000121 bh1000122 bh1000123 bh1000124 bh1000125 bh1000126 bh1000127 bh1000128 bh1000129 bh1000130 bh1000131 bh1000133 bh1000134 bh1000135 bh1000136 bh1000138 bh1000139 bh1000140 bh1000143 bh1000144 bh1000147 bh1000149 bh1000150 bh1000151 bh1000152 bh1000154 bh1000155 bh1000156 bh1000157 bh1000158 bh1000159 bh1000160 bh1000161 bh1000162 bh1000163 bh1000164 bh1000165 bh1000167 bh1000168
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 11.000,00 € 5.000,00 € 11.000,00 € 24.000,00 € 13.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 10.000,00 € 100.000,00 € 13.000,00 € 20.000,00 € 5.000,00 € 40.000,00 € 25.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 31.000,00 € 25.000,00 € 35.000,00 € 3.000,00 € 20.000,00 € 15.000,00 € 3.000,00 € 6.000,00 € 24.000,00 € 30.000,00 € 8.000,00 € 12.000,00 € 5.000,00 € 38.000,00 € 36.000,00 € 20.000,00 € 10.000,00 € 11.000,00 € 6.000,00 € 7.000,00 € 5.000,00 € 14.000,00 € 50.000,00 € 30.000,00 € 50.000,00 € 5.000,00 € 16.000,00 € 12.000,00 € 50.000,00 € 20.000,00 € 35.000,00 € 14.000,00 € 5.000,00 € 48.000,00 € 15.000,00 € 8.000,00 € 25.000,00 € 50.000,00 € 3.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 30.000,00 € 50.000,00 € 50.000,00 € 17.000,00 € 10.000,00 € 25.000,00 € 27.000,00 € 1.000,00 € 20.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 30.000,00 € 15.000,00 € 5.000,00 € 8.000,00 € 70.000,00 € 50.000,00 € 5.000,00 € 15.000,00 € 75.000,00 € 15.000,00 € 35.000,00 € 5.000,00 € 7.000,00 € 15.000,00 € 46.000,00 € 10.000,00 € 20.000,00 € 6.000,00 € 15.000,00 € 3.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 11.275,76 € 5.125,34 € 11.275,76 € 24.601,65 € 13.325,89 € 5.125,34 € 5.125,34 € 8.200,55 € 5.125,34 € 10.250,69 € 102.506,87 € 13.325,89 € 20.501,37 € 5.125,34 € 41.002,75 € 25.626,72 € 10.250,69 € 20.501,37 € 5.125,34 € 5.125,34 € 31.777,13 € 25.626,72 € 35.877,40 € 3.075,21 € 20.501,37 € 15.376,03 € 3.075,21 € 6.150,41 € 24.601,65 € 30.752,06 € 8.200,55 € 12.300,82 € 5.125,34 € 38.952,61 € 36.902,47 € 20.501,37 € 10.250,69 € 11.275,76 € 6.150,41 € 7.175,48 € 5.125,34 € 14.350,96 € 51.253,43 € 30.752,06 € 51.253,43 € 5.125,34 € 16.401,10 € 12.300,82 € 51.253,43 € 20.501,37 € 35.877,40 € 14.350,96 € 5.125,34 € 49.203,30 € 15.376,03 € 8.200,55 € 25.626,72 € 51.253,43 € 3.075,21 € 11.275,76 € 5.125,34 € 5.125,34 € 30.752,06 € 50.024,66 € 51.253,43 € 17.426,17 € 10.250,69 € 25.626,72 € 27.676,85 € 1.025,07 € 20.501,37 € 20.501,37 € 5.125,34 € 5.125,34 € 30.752,06 € 15.376,03 € 5.125,34 € 8.200,55 € 71.754,81 € 50.527,40 € 5.125,34 € 15.376,03 € 76.880,15 € 15.376,03 € 35.877,40 € 5.125,34 € 7.175,48 € 15.376,03 € 47.153,16 € 10.250,69 € 20.501,37 € 6.150,41 € 15.376,03 € 3.075,21
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000169 bh1000170 bh1000173 bh1000174 bh1000175 bh1000002 bh1000178 bh1000179 bh1000181 bh1000182 bh1000183 bh1000185 bh1000187 bh1000189 bh1000190 bh1000191 bh1000193 bh1000194 bh1000195 bh1000196 bh1000197 bh1000198 bh1000199 bh1000200 bh1000201 bh1000203 bh1000204 bh1000205 bh1000206 bh1000207 bh1000208 bh1000209 bh1000210 bh1000211 bh1000001 bh1000212 bh1000213 bh1000214 bh1000215 bh1000216 bh1000217 bh1000218 bh1000219 bh1000220 bh1000221 bh1000222 bh1000223 bh1000224 bh1000225 bh1000226 bh1000227 bh1000228 bh1000229 bh1000230 bh1000231 bh1000233 bh1000235 bh1000237 bh1000238 bh1000240 bh1000241 bh1000242 bh1000243 bh1000244 bh1000245 bh1000246 bh1000247 bh1000248 bh1000249 bh1000250 bh1000251 bh1000252 bh1000253 bh1000254 bh1000255 bh1000256 bh1000257 bh1000258 bh1000259 bh1000260 bh1000261 bh1000262 bh1000263 bh1000264 bh1000266 bh1000268 bh1000269 bh1000270 bh1000271 bh1000275 bh1000277 bh1000279 bh1000280 bh1000281
ANTONIO CARLOS DE SOUSA MOEDA ANTONIO CARLOS LEITE DE FREITAS ANTONIO DA SILVA NOVAIS ANTONIO DE FIGUEIREDO MARTINS ANTONIO DE MATOS CEREJEIRA ANTONIO DE OLIVEIRA ANTONIO DOS SANTOS ARAUJO ANTONIO DUARTE DA SILVA ANTONIO ESTASSO DO ROSARIO ANTONIO FERNANDO CONCEICAO VIEIRA PORTAS ANTONIO FERNANDO COSTA FERREIRA ANTONIO FIGUEIREDO ANDRADE RUAS ANTONIO FILIPE COELHO LOUCAO CID ANTONIO FRANCISCO MONTEIRO SOARES ANTONIO GOMES VILAS BOAS NETO ANTONIO GUERREIRO DOS SANTOS GONCALVES ANTONIO INACIO PINTO NUNES DE CARVALHO ANTONIO JESUS OLIVEIRA ANTONIO JOAO CORREIA DA COSTA ANTONIO JOAO FLORES MONTEIRO ANTONIO JOAO LAVRADOR ALVES JACINTO ANTONIO JOAQUIM CORREIA DOS SANTOS ANTONIO JORGE FERNANDES ALMEIDA ANTONIO JORGE PORTELA CAMPOS ANTONIO JORGE RODRIGUES BARBOSA ANTONIO JOSE AFONSO ANTONIO JOSE ALVES DE OLIVEIRA ANTONIO JOSE DE CARVALHO ESPINHEIRA RIO ANTONIO JOSE FERNANDES DE SOUSA ANTONIO JOSE GOMES DA COSTA ANTONIO JOSE LIMA ALMEIDA ESCALDA ANTONIO JOSE MARIA PEREIRA ANTONIO JOSE MORAIS CUNHA DA FONSECA ANTONIO JOSE MOREIRA DA SILVA ANTONIO JOSE OLIVEIRA SANTOS ANTONIO JOSE PAIS DA SILVA ANTONIO JOSE VEIGA GASPAR CABRAL ANTONIO JOSE VIEIRA FILIPE ANTONIO LAIA RIBEIRO ANTONIO LICINIO DE OLIVEIRA PINHO ANTONIO LUIS CORREIA LEITAO ANTONIO LUIS FERREIRA MALDONADO PIRES ANTONIO LUIS PINHO DE TELES ANTONIO MANUEL ANICETO MARTINS ANTONIO MANUEL BENTO DA CUNHA CAMPOS ANTONIO MANUEL COELHO SERCIO ANTONIO MANUEL DA COSTA ROCHA ANTONIO MANUEL DOS SANTOS RODRIGUES ANTONIO MANUEL ESPINHA SAMAGAIO DUARTE ANTONIO MANUEL FRANCO DOS SANTOS ANTONIO MANUEL LANCA PEREIRA ANTONIO MANUEL NUNES HENRIQUES ANTONIO MANUEL OLIVEIRA RIBEIRO ANTONIO MANUEL PAIXAO LANCA ANTONIO MANUEL PEREIRA CALDAS DE CASTRO HENRIQUES ANTONIO MARIA DA SILVA CORDAS ANTONIO MARIA SILVA GOMES ANTONIO MARIA TORRES CARNEIRO PACHECO ANTONIO MATIAS PINTO ANTONIO MIGUEL DE SOUSA CARDOSO LIBERAL FERREIRA ANTONIO MIGUEL FILIPE RAMALHO ANTONIO NUNES DE QUADROS ANTONIO NUNES SANTOS ANTONIO OLIVEIRA MARTINS JESUS ANTONIO OLIVEIRA MONIZ BARRETO ANTONIO PEDRO HARRISSON SALVADO ANTONIO PEREIRA MARTINS SIMOES ANTONIO PEREIRA SANTOS ANTONIO PINHEIRO GIESTEIRA ANTONIO PIRES DA CRUZ ANTONIO RUI MACEDO GONCALVES MENDES ANTONIO SAO MARTINHO DOS SANTOS ANTONIO VITOR RIBEIRO RAFAEL DA SILVA AQUILES NASCIMENTO TEIXEIRA ARLINDO AUGUSTO ABRUNHOSA FIGUEIREDO FERREIRA ARLINDO FONSECA FERREIRA PIMENTEL ARLINDO SILVA PIMENTA ARMANDO DE LEMOS FERNANDES ARMANDO LUIS DA COSTA RAMALHO ARMANDO MANUEL BERNARDO DOS REIS ARMANDO MANUEL COSTA FRIAS PENA ARMANDO MANUEL JESUS TEIXEIRA ARMANDO MANUEL LOURENCO CAETANO ARMENIO DE ALMEIDA CERCA ARMINDA DOS ANJOS MONTEIRO LAZARO ARMINDO RIBEIRO FREITAS ARNALDO JORGE PACHECO WENGOROVIUS DOMINGOS ARNALDO MOREIRA MENDES DA SILVA ARNALDO PATRICIO CARNEIRO DA SILVA ARTUR VIEIRA DA GRACA ASOK KUMAR GOVINDJI AUGUSTO AFONSO QUINTAS AUGUSTO ASTRIGILDO LUCAS CARNEIRO CHAVES AUGUSTO CARLOS AGUIAR MOREIRA
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000169 bh1000170 bh1000173 bh1000174 bh1000175 bh1000002 bh1000178 bh1000179 bh1000181 bh1000182 bh1000183 bh1000185 bh1000187 bh1000189 bh1000190 bh1000191 bh1000193 bh1000194 bh1000195 bh1000196 bh1000197 bh1000198 bh1000199 bh1000200 bh1000201 bh1000203 bh1000204 bh1000205 bh1000206 bh1000207 bh1000208 bh1000209 bh1000210 bh1000211 bh1000001 bh1000212 bh1000213 bh1000214 bh1000215 bh1000216 bh1000217 bh1000218 bh1000219 bh1000220 bh1000221 bh1000222 bh1000223 bh1000224 bh1000225 bh1000226 bh1000227 bh1000228 bh1000229 bh1000230 bh1000231 bh1000233 bh1000235 bh1000237 bh1000238 bh1000240 bh1000241 bh1000242 bh1000243 bh1000244 bh1000245 bh1000246 bh1000247 bh1000248 bh1000249 bh1000250 bh1000251 bh1000252 bh1000253 bh1000254 bh1000255 bh1000256 bh1000257 bh1000258 bh1000259 bh1000260 bh1000261 bh1000262 bh1000263 bh1000264 bh1000266 bh1000268 bh1000269 bh1000270 bh1000271 bh1000275 bh1000277 bh1000279 bh1000280 bh1000281
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 7.000,00 € 20.000,00 € 50.000,00 € 50.000,00 € 20.000,00 € 36.000,00 € 20.000,00 € 20.000,00 € 15.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 10.000,00 € 3.000,00 € 46.000,00 € 15.000,00 € 16.000,00 € 15.000,00 € 20.000,00 € 9.000,00 € 10.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 12.000,00 € 50.000,00 € 30.000,00 € 90.000,00 € 30.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 26.000,00 € 2.000,00 € 13.000,00 € 10.000,00 € 14.000,00 € 50.000,00 € 150.000,00 € 11.000,00 € 20.000,00 € 3.000,00 € 55.000,00 € 22.000,00 € 5.000,00 € 30.000,00 € 6.000,00 € 10.000,00 € 16.000,00 € 7.000,00 € 40.000,00 € 50.000,00 € 12.000,00 € 5.000,00 € 13.000,00 € 30.000,00 € 50.000,00 € 45.000,00 € 20.000,00 € 8.000,00 € 7.000,00 € 10.000,00 € 5.000,00 € 62.000,00 € 24.000,00 € 10.000,00 € 8.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 26.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 17.000,00 € 7.000,00 € 25.000,00 € 40.000,00 € 5.000,00 € 31.000,00 € 25.000,00 € 50.000,00 € 3.000,00 € 25.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 20.000,00 € 15.000,00 € 10.000,00 € 40.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 1,03% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 7.175,48 € 20.501,37 € 51.253,43 € 51.253,43 € 20.501,37 € 36.902,47 € 20.501,37 € 20.501,37 € 15.376,03 € 20.501,37 € 5.125,34 € 5.125,34 € 25.626,72 € 10.250,69 € 3.075,21 € 47.153,16 € 15.376,03 € 16.401,10 € 15.376,03 € 20.501,37 € 9.225,62 € 10.250,69 € 15.376,03 € 10.250,69 € 5.125,34 € 12.300,82 € 51.253,43 € 30.752,06 € 92.256,18 € 30.752,06 € 5.125,34 € 12.300,82 € 5.125,34 € 5.125,34 € 20.501,37 € 26.651,79 € 2.050,14 € 13.325,89 € 10.250,69 € 14.350,96 € 51.253,43 € 153.760,30 € 11.275,76 € 20.501,37 € 3.075,21 € 56.378,78 € 22.551,51 € 5.125,34 € 30.752,06 € 6.150,41 € 10.250,69 € 16.401,10 € 7.175,48 € 41.002,75 € 50.024,66 € 12.300,82 € 5.125,34 € 13.133,92 € 30.752,06 € 50.024,66 € 46.128,09 € 20.501,37 € 8.200,55 € 7.175,48 € 10.250,69 € 5.125,34 € 63.554,26 € 24.601,65 € 10.250,69 € 8.200,55 € 10.250,69 € 15.376,03 € 5.125,34 € 26.651,79 € 20.501,37 € 5.125,34 € 5.125,34 € 17.426,17 € 7.175,48 € 25.626,72 € 41.002,75 € 5.125,34 € 31.777,13 € 25.626,72 € 50.024,66 € 3.075,21 € 25.626,72 € 5.125,34 € 51.253,43 € 10.250,69 € 20.501,37 € 15.376,03 € 10.250,69 € 41.002,75
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000282 bh1000283 bh1000284 bh1000285 bh1000286 bh1000288 bh1000289 bh1000290 bh1000291 bh1000292 bh1000293 bh1000294 bh1000296 bh1000298 bh1000300 bh1000301 bh1000302 bh1000303 bh1000305 bh1000306 bh1000309 bh1000310 bh1000311 bh1000312 bh1000313 bh1000314 bh1000315 bh1000316 bh1000317 bh1000319 bh1000320 bh1000321 bh1000323 bh1000324 bh1000325 bh1000326 bh1000327 bh1000329 bh1000330 bh1000331 bh1000334 bh1000335 bh1000336 bh1000338 bh1000339 bh1000344 bh1000345 bh1000346 bh1000347 bh1000348 bh1000349 bh1000352 bh1000356 bh1000357 bh999994 bh1000358 bh1000359 bh1000360 bh1000361 bh1000362 bh1000363 bh1000364 bh1000366 bh1000367 bh1000368 bh1000370 bh1000371 bh1000373 bh1000378 bh1000379 bh1000380 bh1000381 bh1000382 bh1000385 bh1000386 bh1000388 bh1000389 bh1000391 bh1000392 bh1000393 bh1000394 bh1000395 bh1000396 bh1000397 bh1000398 bh1000400 bh1000401 bh1000403 bh1000404 bh1000406 bh1000408 bh1000409 bh1000410 bh1000411
AUGUSTO MANUEL SILVA LEAL AUGUSTO MARIO SILVA SEVERINO AUGUSTO MOREIRA DA SILVA AURELIO JOSE GONCALVES PEREIRA AURELIO MARQUES BRANCO AUZENDA MARIA MARTINHO SIMOES LOPES DA SILVA AVELINA ROSA MARIA RODRIGUES FERNANDES AVELINO ALVES RIBEIRO BALBINA PALMA MARQUES BALTAZAR ANTONIO DE MORAIS BARROCO BARBARA FILIPA ASCENSO MARRUCHO BEATRIZ MARIA DE PINA SOUSA COUTO LANCA CALADO BEATRIZ SILVA GOUVEIA OLIVEIRA SILVA BENILDE FERREIRA SILVA BENJAMIM RIBEIRO MAIA DE LOUREIRO BENVINDA FERNANDES DE MATOS VIEGAS BERNARDINO CARDOSO COSTA GONCALVES BERNARDO SARAIVA DE NOGUEIRA SERAFIM BERNARDO VIEIRA REIS PRATA BERTA MARIA FERNANDES FERREIRA SAO BRAZ BRIGIDA ALEXANDRA DIAS LOURENCO BRUNO ALEXANDRE DA COSTA PAIVA PINTO BRUNO EDGAR INVERNO LOPES BRUNO ELVENIO DE GOUVEIA BRUNO FILIPE BARROCAS SAMINA PEDROSA BRUNO FILIPE SILVA GAMA BRUNO GONCALO CHAVES CHINITA BRUNO JOAO DE AMORIM INACIO BRUNO LOURENCO TRINDADE BRUNO MIGUEL LEITE BASTO BRUNO MIGUEL PEREIRA MONTEIRO BRUNO MIGUEL PORTELA DOS SANTOS CAETANO MARIA REINHARDT BEIRAO DA VEIGA CANDIDA MARIA MONTEIRO RAIMUNDO CANDIDA PRECIOSA MONTEIRO REINAS DOS SANTOS MARTINS CANDIDO ALVES MEIRA CRUZ CANDIDO AUGUSTO DE SOUSA MACEDO CARLA MANUELA GOMES MARTINS CARLA MARIA FARIA E SILVA CARLA MARIA PIRES DE DEUS PLACIDO GOMES CARLOS ALBERTO BANDEIRA ABREU CARLOS ALBERTO CAMEJO CORDEIRO CARLOS ALBERTO DA SILVA MARTINHO VENTURA CARLOS ALBERTO DE PINHO GOMES CARLOS ALBERTO FERNANDES ALCOBIA CARLOS ALBERTO MARQUES OLIVEIRA NEVES CARLOS ALBERTO MENDES VINAGRE CARLOS ALBERTO MESQUITA PAIVA CARLOS ALBERTO MOREIRA MORAIS PELOURO CARLOS ALBERTO PEDRO CARLOS ALBERTO SALVADO DOS ANJOS CANELAS CARLOS ALBERTO TOLENTINO CARLOS FERNANDO DE SOUSA VALE CARLOS FERNANDO MOES RODRIGUES CARLOS FILIPE TEIXEIRA DA CONCEICAO GOMES CARLOS LEMOS CARVALHO CARLOS MANUEL ALMEIDA CASTANHEIRA CARLOS MANUEL ANTUNES CARLOS MANUEL CAMACHO MONTEIRO CS CARLOS MANUEL CARVALHO SALVADOR CARLOS MANUEL DA SILVA BROEGA CARLOS MANUEL DE OLIVEIRA VALENCA CARLOS MANUEL GOMES PINTO CARLOS MANUEL NEVES POUPADO CARLOS MANUEL PALETA FRANCO CARLOS MANUEL TEIXEIRA BOUCA CARLOS MANUEL VARELA COUTINHO CARLOS NAPOLEAO GOMES FERREIRA CASSIANO ALVES LUIS CATARINA ALEXANDRA SANTOS FARIA CATARINA BRANCO VALADA CATARINA EMIDIA HERMOSILHA MESTRE CATARINA NEVES SIMOES CELESTE CHAMBEL MARTINS LEITAO DA SILVA RIBEIRINHO CELIA MARIA BISCAIA TOME CELIA MARIA PANAO CARVALHEIRO CELSO DE ALMEIDA OLIVEIRA CESAR AUGUSTO PINTO CAMPOS CASTANHEIRA CESAR FIGUEIREDO PIMENTEL CESAR JORGE GASPAR ANASTACIO CESAR LUIS GONCALVES PECEGUEIRO CESAR MANUEL PIRES AFONSO CESAR MIGUEL BORGES CURADO CIPRIANO DE OLIVEIRA CARVALHO CLARA MARIA ROCA DE VASCONCELOS MOTA CLAUDIA SOFIA MARTINS HENRIQUES ALMEIDA CLAUDIO JOSE CABRITA SEQUEIRA DIAS CLOTILDE FERNANDA DE JESUS CUSTODIO ANTUNES CONCEICAO MARQUES LOURENCO SARZEDAS CRISTIANO GOMES DIREITO DE CAMPOS CRISTINA DURANA CHAMBRE DE SA MOITA CRISTINA MARIA DA ROCHA MATOS CRISTINA MARIA DA SILVA VERISSIMO CRISTINA MARIA DE SOUSA ROSA
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000282 bh1000283 bh1000284 bh1000285 bh1000286 bh1000288 bh1000289 bh1000290 bh1000291 bh1000292 bh1000293 bh1000294 bh1000296 bh1000298 bh1000300 bh1000301 bh1000302 bh1000303 bh1000305 bh1000306 bh1000309 bh1000310 bh1000311 bh1000312 bh1000313 bh1000314 bh1000315 bh1000316 bh1000317 bh1000319 bh1000320 bh1000321 bh1000323 bh1000324 bh1000325 bh1000326 bh1000327 bh1000329 bh1000330 bh1000331 bh1000334 bh1000335 bh1000336 bh1000338 bh1000339 bh1000344 bh1000345 bh1000346 bh1000347 bh1000348 bh1000349 bh1000352 bh1000356 bh1000357 bh999994 bh1000358 bh1000359 bh1000360 bh1000361 bh1000362 bh1000363 bh1000364 bh1000366 bh1000367 bh1000368 bh1000370 bh1000371 bh1000373 bh1000378 bh1000379 bh1000380 bh1000381 bh1000382 bh1000385 bh1000386 bh1000388 bh1000389 bh1000391 bh1000392 bh1000393 bh1000394 bh1000395 bh1000396 bh1000397 bh1000398 bh1000400 bh1000401 bh1000403 bh1000404 bh1000406 bh1000408 bh1000409 bh1000410 bh1000411
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 4.000,00 € 26.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 17.000,00 € 17.000,00 € 14.000,00 € 85.000,00 € 37.000,00 € 33.000,00 € 20.000,00 € 55.000,00 € 30.000,00 € 59.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 25.000,00 € 5.000,00 € 23.000,00 € 10.000,00 € 10.000,00 € 20.000,00 € 13.000,00 € 5.000,00 € 13.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 58.000,00 € 5.000,00 € 31.000,00 € 5.000,00 € 8.000,00 € 32.000,00 € 5.000,00 € 7.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 60.000,00 € 30.000,00 € 10.000,00 € 10.000,00 € 6.000,00 € 10.000,00 € 5.000,00 € 25.000,00 € 5.000,00 € 73.000,00 € 45.000,00 € 50.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 6.000,00 € 48.000,00 € 11.000,00 € 30.000,00 € 28.000,00 € 25.000,00 € 8.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 15.000,00 € 28.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 50.000,00 € 6.000,00 € 11.000,00 € 50.000,00 € 15.000,00 € 5.000,00 € 12.000,00 € 48.000,00 € 13.000,00 € 12.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 4.100,27 € 26.651,79 € 5.125,34 € 10.250,69 € 5.125,34 € 30.752,06 € 5.125,34 € 5.125,34 € 3.075,21 € 17.426,17 € 17.426,17 € 14.350,96 € 87.130,84 € 37.927,54 € 33.827,27 € 20.501,37 € 56.378,78 € 30.752,06 € 60.479,05 € 5.125,34 € 5.125,34 € 20.501,37 € 10.250,69 € 5.125,34 € 5.125,34 € 8.200,55 € 51.253,43 € 5.125,34 € 10.250,69 € 25.626,72 € 5.125,34 € 23.576,58 € 10.250,69 € 10.250,69 € 20.501,37 € 13.325,89 € 5.125,34 € 13.325,89 € 5.125,34 € 20.501,37 € 5.125,34 € 20.501,37 € 10.250,69 € 59.453,98 € 5.125,34 € 31.777,13 € 5.125,34 € 8.200,55 € 32.802,20 € 5.125,34 € 7.175,48 € 20.501,37 € 5.125,34 € 5.125,34 € 61.504,12 € 30.752,06 € 10.250,69 € 10.250,69 € 6.150,41 € 10.250,69 € 5.125,34 € 25.626,72 € 5.125,34 € 73.036,00 € 46.128,09 € 50.024,66 € 5.125,34 € 15.376,03 € 5.125,34 € 6.150,41 € 49.203,30 € 11.275,76 € 30.752,06 € 28.701,92 € 25.626,72 € 8.200,55 € 10.250,69 € 5.125,34 € 15.376,03 € 15.376,03 € 28.701,92 € 5.125,34 € 10.250,69 € 10.250,69 € 51.253,43 € 6.150,41 € 11.275,76 € 50.527,40 € 15.376,03 € 5.125,34 € 12.300,82 € 49.203,30 € 13.325,89 € 12.300,82
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000413 bh1000414 bh1000415 bh1000416 bh1000417 bh1000418 bh1000419 bh1000420 bh1000421 bh1000422 bh1000423 bh1000424 bh1000425 bh1000427 bh1000428 bh1000429 bh1000431 bh1000432 bh1000434 bh1000435 bh1000437 bh1000438 bh1000439 bh1000441 bh1000442 bh1000443 bh1000445 bh1000446 bh1000447 bh1000448 bh1000449 bh1000450 bh1000451 bh1000452 bh1000453 bh1000454 bh1000455 bh1000456 bh1000457 bh1000458 bh1000459 bh1000460 bh1000462 bh1000463 bh1000464 bh999995 bh1000466 bh1000468 bh1000469 bh1000470 bh1000472 bh1000473 bh1000474 bh1000475 bh1000476 bh1000477 bh1000479 bh1000481 bh1000483 bh1000484 bh1000485 bh1000486 bh1000487 bh1000488 bh1000489 bh1000491 bh1000494 bh1000496 bh1000497 bh1000498 bh1000499 bh1000500 bh1000501 bh1000502 bh1000503 bh1000504 bh1000505 bh1000506 bh1000507 bh1000508 bh1000509 bh1000512 bh1000513 bh1000514 bh1000515 bh1000516 bh1000517 bh1000518 bh1000521 bh1000522 bh1000523 bh1000526 bh1000527 bh1000528
DALIA DA CONCEICAO DA SILVA OLIVEIRA DANIEL DE OLIVEIRA DANIEL GONCALVES DA SILVA DANIEL JOAO FRANCO LOURENCO DANIEL RESENDE PAIVA FONSECA DANIELA MARIA MACHADO DE SOUSA OLIVEIRA DAVID ASSUNCAO DIAS DAVID AUGUSTO DE OLIVEIRA LEITE DAVID COSTA SERAPICOS DAVID JORGE DOS SANTOS CARVALHO DAVID JOSE DOS SANTOS COELHO DAVID MANUEL FERNANDES RODRIGUES DAVID MANUEL FRANCA DOS SANTOS LOBO DAVIDE JOSE SILVA CUNHA DELFIM RODRIGUES COSTA DEOLINDA CONCEICAO MACHADO DE MATOS DEOLINDA FAZENDA COSTA GRACA CONSOLADO BARROSO DEOLINDA MARIA PEREIRA ALVES PINHEIRO DEOLINDA ROSA MOREIRA MARQUES GANDRA DIAMANTINO DE JESUS GAMEIRO AQUEU DIAMANTINO QUADRADO RODRIGUES DIANA DOS ANJOS RIBEIRINHO PATRICIO DA SILVA DIANA FILIPA TATO LOPES DA SILVA DINA ESMERALDA PESSOA DOS SANTOS DINIS COSTA NEVES DINO AGUIAR VALADAO DIOGO MOREIRA DA COSTA DIOGO NUNO BELTRAO SILVA DOMINGOS ALVES DUARTE DOMINGOS CARLOS MEIRINHOS VAQUEIRO DOMINGOS CARVALHO PIRES DOMINGOS CUNHA MOTA SOARES OLIVEIRA DOMINGOS JOSE AMORIM GASPAR JORGE DOMINGOS OLIVEIRA RODRIGUES DULCE FATIMA GOMES GONCALVES EDGAR DE ALMEIDA ALVES EDGAR RIBEIRO PACHECO EDUARDO EMITERIO MACIAS EDUARDO JOAO PINA MOREIRA DE LEMOS EDUARDO JOSE FERNANDES RAMOS EDUARDO LEAL DE ARAUJO EDUARDO LUIS MACHADO CARDOSO DE MENEZES EDUARDO MANUEL MENDES VIEGAS ELDER ALIPIO MATA FREITAS ELEONORA CHAVES ROMAO CHINITA MATOS ELISABETE DE SOUSA RUIVO GONCALVES ELISABETE FIALHO CLEMENTE ELISABETE SANTOS ANTUNES MALVEIRO ELISIO RIBEIRO FERREIRA MARTINS ELSA ALEXANDRA DE FREITAS PARREIRA ELSA MONICA DA CRUZ PIRES SILVA EMANUEL FERREIRA MARTINS DELGADO EMANUEL FILIPE PIRES DE VILARES MORGADO EMIDIO ANTONIO AFONSO ERNESTO FERREIRA DA SILVA ESMERALDA BENTO CARVALHO FILIPE ESMERALDA MONTEIRO PEREIRA NOGUEIRA EULALIA DOS SANTOS ARAUJO VILAR EURICO CLEMENTE VELEZ MATEUS EURIDICE MARIA BAGUIM TATO LOPES SILVA EVA MARIA DE FREITAS FERREIRA DE GOUVEIA QUENTAL EVARISTO JOSE MENDES JORGE EZEQUIEL CABRITA GONCALVES EZEQUIEL FERNANDES FABRICA DA IGREJA PAROQUIAL DE SANTA CRUZ FAUSTO CESAR NUNES FRADE FERNANDA AGUIAR RIBEIRO OLIVEIRA SANTOS FERNANDA ISABEL JORGE GAMEIRO FERNANDA LURDES GASPAR FERNANDO ALMEIDA GUEDES DE MELO FERNANDO ANTONIO ALVES FERNANDO ARTUR ANDRADE PEIXOTO FERNANDO CARLOS VARELA DE QUADROS FIGUEIREDO FERNANDO CARNEIRO PINTO FERNANDO CLAUDIO NETO DE ALMEIDA FERNANDO DA PIEDADE HENRIQUES DOMINGUES FERNANDO DE OLIVEIRA HELENO FERNANDO EZEQUIEL ABREU CASTRO GOUVEIA ROCHA FERNANDO FERREIRA FERNANDO GORDO ALDEIAS FERNANDO JOAQUIM DE JESUS DOS RAMOS FERNANDO JOSE DE CARVALHO AGOSTINHO FERNANDO JOSE DIAS FRANCISCO FERNANDO JOSE RODRIGUES MARQUES GOMES FERREIRA FERNANDO MANUEL BOUZA DA SILVA COSTA FERNANDO MANUEL DA COSTA REIS FERNANDO MANUEL DA SILVA LOPES FERNANDO MANUEL DE OLIVEIRA ALVES MATEUS FERNANDO MANUEL GONCALVES DELGADO FERNANDO MANUEL MARTINS RAMOS FERNANDO MANUEL MORAIS DOS SANTOS FERNANDO MARQUES PEREIRA DA SILVA FERNANDO MATA FARINHA FERNANDO MOREIRA FAISCA
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000413 bh1000414 bh1000415 bh1000416 bh1000417 bh1000418 bh1000419 bh1000420 bh1000421 bh1000422 bh1000423 bh1000424 bh1000425 bh1000427 bh1000428 bh1000429 bh1000431 bh1000432 bh1000434 bh1000435 bh1000437 bh1000438 bh1000439 bh1000441 bh1000442 bh1000443 bh1000445 bh1000446 bh1000447 bh1000448 bh1000449 bh1000450 bh1000451 bh1000452 bh1000453 bh1000454 bh1000455 bh1000456 bh1000457 bh1000458 bh1000459 bh1000460 bh1000462 bh1000463 bh1000464 bh999995 bh1000466 bh1000468 bh1000469 bh1000470 bh1000472 bh1000473 bh1000474 bh1000475 bh1000476 bh1000477 bh1000479 bh1000481 bh1000483 bh1000484 bh1000485 bh1000486 bh1000487 bh1000488 bh1000489 bh1000491 bh1000494 bh1000496 bh1000497 bh1000498 bh1000499 bh1000500 bh1000501 bh1000502 bh1000503 bh1000504 bh1000505 bh1000506 bh1000507 bh1000508 bh1000509 bh1000512 bh1000513 bh1000514 bh1000515 bh1000516 bh1000517 bh1000518 bh1000521 bh1000522 bh1000523 bh1000526 bh1000527 bh1000528
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 4.000,00 € 14.000,00 € 18.000,00 € 30.000,00 € 2.000,00 € 75.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 105.000,00 € 5.000,00 € 50.000,00 € 2.000,00 € 15.000,00 € 5.000,00 € 40.000,00 € 30.000,00 € 10.000,00 € 20.000,00 € 20.000,00 € 20.000,00 € 10.000,00 € 9.000,00 € 15.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 9.000,00 € 10.000,00 € 25.000,00 € 10.000,00 € 30.000,00 € 5.000,00 € 20.000,00 € 40.000,00 € 10.000,00 € 80.000,00 € 20.000,00 € 12.000,00 € 50.000,00 € 4.000,00 € 5.000,00 € 12.000,00 € 50.000,00 € 20.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 10.000,00 € 10.000,00 € 15.000,00 € 9.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 17.000,00 € 10.000,00 € 11.000,00 € 5.000,00 € 40.000,00 € 10.000,00 € 3.000,00 € 40.000,00 € 15.000,00 € 50.000,00 € 19.000,00 € 20.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 25.000,00 € 5.000,00 € 10.000,00 € 25.000,00 € 20.000,00 € 12.000,00 € 50.000,00 € 20.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 20.000,00 € 5.000,00 € 20.000,00 € 9.000,00 € 11.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 4.100,27 € 14.350,96 € 18.451,24 € 30.752,06 € 2.050,14 € 76.880,15 € 5.125,34 € 20.501,37 € 5.125,34 € 107.632,21 € 5.125,34 € 50.024,66 € 2.050,14 € 15.376,03 € 5.125,34 € 41.002,75 € 30.752,06 € 10.250,69 € 20.501,37 € 20.501,37 € 20.501,37 € 10.250,69 € 9.225,62 € 15.376,03 € 15.376,03 € 5.125,34 € 5.125,34 € 5.125,34 € 9.225,62 € 10.250,69 € 25.626,72 € 10.250,69 € 30.752,06 € 5.125,34 € 20.501,37 € 41.002,75 € 10.250,69 € 82.005,49 € 20.501,37 € 12.300,82 € 50.024,66 € 4.100,27 € 5.125,34 € 12.300,82 € 51.253,43 € 20.501,37 € 7.175,48 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 4.100,27 € 10.250,69 € 10.250,69 € 15.376,03 € 9.225,62 € 5.125,34 € 5.125,34 € 13.325,89 € 17.426,17 € 10.250,69 € 11.275,76 € 5.125,34 € 41.002,75 € 10.250,69 € 3.075,21 € 41.002,75 € 15.376,03 € 51.253,43 € 19.476,30 € 20.501,37 € 4.100,27 € 5.125,34 € 5.125,34 € 5.125,34 € 25.626,72 € 25.626,72 € 5.125,34 € 10.250,69 € 25.626,72 € 20.501,37 € 12.300,82 € 51.253,43 € 20.501,37 € 51.253,43 € 5.125,34 € 5.125,34 € 15.376,03 € 20.501,37 € 5.125,34 € 20.501,37 € 9.225,62 € 11.275,76
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000529 bh1000530 bh1000531 bh1000532 bh1000533 bh1000534 bh1000536 bh1000537 bh1000538 bh1000539 bh1000540 bh1000541 bh1000542 bh1000543 bh1000544 bh1000545 bh1000546 bh1000548 bh1000549 bh1000550 bh1000551 bh1000552 bh1000553 bh1000554 bh1000555 bh1000556 bh1000557 bh1000558 bh1000559 bh1000560 bh1000561 bh1000562 bh1000563 bh1000564 bh1000566 bh1000568 bh1000570 bh1000571 bh1000572 bh1000574 bh1000575 bh1000576 bh1000579 bh1000581 bh1000582 bh1000583 bh1000585 bh1000586 bh1000587 bh1000588 bh1000589 bh1000590 bh1000591 bh1000593 bh1000594 bh1000595 bh1000596 bh1000597 bh1000598 bh1000600 bh1000601 bh1000602 bh1000603 bh1000604 bh1000606 bh1000607 bh1000608 bh1000609 bh1000611 bh1000612 bh1000613 bh1000614 bh1000615 bh1000616 bh1000617 bh1000618 bh1000619 bh1000620 bh1000621 bh1000622 bh1000623 bh1000624 bh1000626 bh1000627 bh1000628 bh1000629 bh1000631 bh1000632 bh1000634 bh1000637 bh1000638 bh1000641 bh1000642 bh1000644
FERNANDO MOREIRA MARTINHO FERNANDO PIRES LOPES NUNES FERNANDO RUI CARVALHO PEREIRA FERNANDO SILVA GONCALVES FERNANDO SIMOES CARLOTA FERNANDO SOARES MOREIRA FILIPA GRAVE DE SOUSA CABRAL FILIPA MARIA CUNHA LUDOVICE PAIXAO FILIPA WATTS SERRA FILIPE ALEXANDRE PRANCHA DE SOUSA FILIPE ALMEIDA TRINDADE FILIPE ANTUNES COSTA FILIPE CALDEIRA SANTOS FILIPE MANUEL BENTO FREIRE FILIPE MANUEL RODRIGUES LEITE DE MAGALHAES FILIPE RAFAEL PEREIRA DA ROCHA FILOMENA DA COSTA E SILVA FILOMENA NATALIA BAPTISTA RAMOS ALVES DA SILVA FIRMINO FARIA TEIXEIRA FLAVIO MANUEL HORTA GUERREIRO FLORBELA FERREIRA MELO FLORENCIA DOS ANJOS CHAMBRE DE SA MOITA FLORINDA DE JESUS ANTONIO FRANCELINA NASCIMENTO RODRIGUES PIRES FRANCISCO ANTONIO LOURENCO VAZ FRANCISCO ARTUR ALEGRE FRANCISCO AUGUSTO MARTINS GRILO FRANCISCO DE JESUS COSTA DA SILVA FRANCISCO DIOGO PEDRO SIMAO FRANCISCO FERREIRA MARTINS FRANCISCO JOAO DE QUEIROZ CASTRO FRANCISCO JOSE CORREIA RAPOSO FRANCISCO JOSE PASSARO FRADE FRANCISCO JOSE TEIXEIRA DE FREITAS FRANCISCO MANUEL DE ALMEIDA SANTOS FRANCISCO MANUEL FERREIRA LEXIM PONTES FRANCISCO MONTEIRO PEREIRA FRANCISCO PAULO PINTO DE PAIVA FRANCISCO PEDRO OLIVEIRA MONTEIRO REBELO FREDERICO ANSELMO CUNHA PINTO BASTO GABRIEL ANTONIO AMARO MONTEIRO GARCIA INACIO PINHAO SERRUDO GIL MANUEL CARDOSO BATISTA GRILO GLORIA AMORIM NOVAIS CARDOSO GONCALO ADEGAS COELHO LOBO VARELA GONCALO DUARTE GARCIA PEREIRA GONCALO NUNO CARVALHO JORDAO GONCALO NUNO MANACAS CAMOLINO GONCALO PINTO DA COSTA GONCALVES DE OLIVEIRA GONCALO SOUSA MARTINS GUERIN GRACA MARIA DOS SANTOS PAULO BRANCO BAPTISTA GUILHERME LOPES BARBOSA HEITOR NUNO FERNANDES CASTANHEIRA HELDER ALEXANDRE CASTANHEIRA CANICO HELDER ALVES MENOR HELDER FERNANDES CARNEIRO HELDER FERNANDO CLARA PINTO HELDER PATRICK SILVA MARQUES HELEN MERETE HANCKE HELENA MARIA BRAS LOPES HELENA MARIA GABRIEL HENRIQUES HELENA MARIA PINTO DE AZEVEDO CAMPOS HELIO MAURICIO BAPTISTA MAGALHAES HENRIQUE DANIEL DIAS PINTO FERREIRA HENRIQUE GARCIA HENRIQUE JOSE PIMENTEL LOBO FERREIRA HENRIQUE MANUEL MENDES RALHETA HENRIQUE MIGUEL DOS SANTOS RODRIGUES HERMENEGILDO MANUEL SOARES DIAS DOS SANTOS HERNANI MANUEL ASSUNCAO MONTEIRO HORACIO PEREIRA DIAS HUGO ADRIANO FERNANDES MORGADO HUGO ALEXANDRE DOS SANTOS LOPES HUGO ALEXANDRE GOMES DIAS HUGO FILIPE CORREIA LEITAO DE MATOS HUGO JAIME GONCALVES SOLHA DE QUEIROS NOVAIS HUGO JOAO REIS GONCALVES HUGO MIGUEL GOMES DIAS HUGO MIGUEL MOTA DA SILVA HUGO MOTA CANOVA CANELHAS GONCALVES PEREIRA HUMBERTO LOLA DOS REIS IDELTA COSTA SOUSA LOURENCO ILDEFONSO DOS SANTOS SOARES ILIDIO LAMEIRO PATRIARCA INACIO GRAVATA RODRIGUES INES ESTEVES DOMINGUES PIRES DA SILVA INES MIGUEL AGUIAR BRANDAO AMARAL PERRY DA CAMARA ISA SOFIA MENDES BATISTA ISABEL MARIA ALVES BAPTISTA SISMEIRO ISABEL MARIA CABRITA LOURENCO MATOS ISABEL MARIA DE BESSA LEITE DE FARIA DE CASTRO VAZ PINTO ISABEL MARIA LOUREIRO FORTUNATO ISABEL MARIA SANTOS GONCALVES PORTELA ISAQUE JOSE CARVALHO
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000529 bh1000530 bh1000531 bh1000532 bh1000533 bh1000534 bh1000536 bh1000537 bh1000538 bh1000539 bh1000540 bh1000541 bh1000542 bh1000543 bh1000544 bh1000545 bh1000546 bh1000548 bh1000549 bh1000550 bh1000551 bh1000552 bh1000553 bh1000554 bh1000555 bh1000556 bh1000557 bh1000558 bh1000559 bh1000560 bh1000561 bh1000562 bh1000563 bh1000564 bh1000566 bh1000568 bh1000570 bh1000571 bh1000572 bh1000574 bh1000575 bh1000576 bh1000579 bh1000581 bh1000582 bh1000583 bh1000585 bh1000586 bh1000587 bh1000588 bh1000589 bh1000590 bh1000591 bh1000593 bh1000594 bh1000595 bh1000596 bh1000597 bh1000598 bh1000600 bh1000601 bh1000602 bh1000603 bh1000604 bh1000606 bh1000607 bh1000608 bh1000609 bh1000611 bh1000612 bh1000613 bh1000614 bh1000615 bh1000616 bh1000617 bh1000618 bh1000619 bh1000620 bh1000621 bh1000622 bh1000623 bh1000624 bh1000626 bh1000627 bh1000628 bh1000629 bh1000631 bh1000632 bh1000634 bh1000637 bh1000638 bh1000641 bh1000642 bh1000644
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 7.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 20.000,00 € 10.000,00 € 25.000,00 € 50.000,00 € 10.000,00 € 41.000,00 € 14.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 6.000,00 € 9.000,00 € 15.000,00 € 15.000,00 € 10.000,00 € 15.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 32.000,00 € 25.000,00 € 5.000,00 € 10.000,00 € 17.000,00 € 21.000,00 € 2.000,00 € 5.000,00 € 76.000,00 € 9.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 2.000,00 € 15.000,00 € 6.000,00 € 12.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 2.000,00 € 72.000,00 € 15.000,00 € 5.000,00 € 25.000,00 € 2.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 15.000,00 € 10.000,00 € 6.000,00 € 5.000,00 € 3.000,00 € 8.000,00 € 26.000,00 € 5.000,00 € 20.000,00 € 15.000,00 € 21.000,00 € 10.000,00 € 45.000,00 € 130.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 7.000,00 € 30.000,00 € 28.000,00 € 50.000,00 € 29.000,00 € 20.000,00 € 30.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 7.175,48 € 5.125,34 € 51.253,43 € 10.250,69 € 20.501,37 € 10.250,69 € 25.626,72 € 50.024,66 € 10.250,69 € 42.027,82 € 14.350,96 € 5.125,34 € 30.752,06 € 5.125,34 € 4.100,27 € 5.125,34 € 6.150,41 € 9.225,62 € 15.376,03 € 15.376,03 € 10.250,69 € 15.376,03 € 20.501,37 € 5.125,34 € 10.250,69 € 5.125,34 € 32.802,20 € 25.626,72 € 5.125,34 € 10.250,69 € 17.426,17 € 21.526,44 € 2.050,14 € 5.125,34 € 77.905,22 € 9.225,62 € 10.250,69 € 5.125,34 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 20.501,37 € 5.125,34 € 5.125,34 € 50.024,66 € 10.250,69 € 2.050,14 € 15.376,03 € 6.150,41 € 12.300,82 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 25.626,72 € 2.050,14 € 73.804,95 € 15.376,03 € 5.125,34 € 25.626,72 € 2.050,14 € 15.376,03 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 15.376,03 € 10.250,69 € 6.150,41 € 5.125,34 € 3.075,21 € 8.200,55 € 26.651,79 € 5.125,34 € 20.501,37 € 15.376,03 € 21.526,44 € 10.250,69 € 46.128,09 € 133.258,93 € 5.125,34 € 5.125,34 € 15.376,03 € 7.175,48 € 30.752,06 € 28.701,92 € 51.253,43 € 29.726,99 € 20.501,37 € 30.752,06
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000646 bh1000647 bh1000648 bh1000649 bh1000650 bh1000651 bh1000652 bh1000653 bh1000654 bh1000656 bh1000657 bh1000658 bh1000659 bh1000660 bh1000661 bh1000662 bh1000663 bh1000664 bh1000666 bh1000667 bh1000668 bh1000669 bh1000671 bh1000672 bh1000674 bh1000675 bh1000676 bh1000677 bh1000678 bh1000680 bh1000682 bh1000683 bh1000684 bh1000685 bh1000686 bh1000687 bh1000688 bh1000689 bh1000690 bh1000691 bh1000692 bh1000693 bh1000694 bh1000695 bh1000696 bh1000697 bh1000700 bh1000701 bh1000702 bh1000703 bh1000704 bh1000706 bh1000707 bh1000708 bh1000709 bh1000710 bh1000711 bh1000712 bh1000713 bh1000716 bh1000717 bh1000718 bh1000719 bh1000720 bh1000721 bh1000722 bh1000723 bh1000724 bh1000725 bh1000727 bh1000728 bh1000729 bh1000730 bh1000731 bh1000732 bh1000733 bh1000734 bh1000735 bh1000737 bh1000738 bh1000739 bh1000740 bh1000741 bh1000742 bh1000743 bh1000744 bh1000746 bh1000749 bh1000750 bh1000751 bh1000752 bh1000754 bh1000755 bh1000756
ISILDA MARQUES GABRIEL HENRIQUES ISMAEL FERNANDO VALENTE ISMAEL GONCALVES DO PADRE IVONE DA CONCEICAO HENRIQUES DE ALMEIDA DUARTE JACINTO SIMAO JAIME FARIA MADURO JAIME MANUEL DOS SANTOS GRACA JAIME VIDAL SIMOES OLIVEIRA JCO INVESTIMENTOS UNIPESSOAL LDA JOANA COUTINHO MARTINS DA SILVA JOANA DA SILVA ROSA LOFF SERGIO JOAO ABRANTES SARAIVA JOAO ABREU CABRAL JOAO AGOSTINHO CHAVES VELOSO JOAO ALBERTO MANO CLEMENTE JOAO ALBERTO PIMENTEL BAETA JOAO ALVES FILIPE JOAO AMADEU MESQUITA BAPTISTA FERRO JOAO ANDRE PESSOA FRAGOSO JOAO AUGUSTO DA COSTA MENDES JOAO AUGUSTO RODRIGUES FARIA JOAO BERNARDO RIBEIRO ANTONIO JOAO CARLOS DE ALMEIDA BORGES JOAO CARLOS FERNANDES PEREIRA JOAO CARLOS FERREIRA SEABRA JOAO CARLOS MARTINS TOME MONTEIRO JOAO CARLOS MASSANO FARRIM JOAO CARLOS MINNEMAN DE LARA EVERARD JOAO CARLOS PIRAO ELIAS JOAO CARLOS VIANA CUNHA COSTA JOAO COSTA COTAO JOAO CRISOSTOMO FIGUEIRA DA SILVA SOUSA JOAO DA GRACA FARINHA SERRALHA TEMUDO JOAO DAVID SILVA PINTO JOAO DE SOUSA MARTINS JOAO EUZEBIO DAMASCENO BOTEQUILHA JOAO EVANGELISTA DE FREITAS NUNES JOAO FERNANDO DUARTE BATALHA JOAO FERNANDO PONTES AMARO JOAO FERREIRA JOAO FILIPE VIEIRA DIAS DA GRACA HENRIQUES JOAO GARCIA ALVES SIMAO JOAO GASPAR FERREIRA PIRES JOAO GOMES DA SILVA JOAO GONCALVES BANHA JOAO JORGE MENDES RIBEIRO JOAO LOURENCO DAS NEVES TIAGO JOAO LUIS AZEREDO SARAIVA JOAO MANUEL DA SILVA MARTINS SIMOES JOAO MANUEL DE SOUSA MARQUES JOAO MANUEL DOS SANTOS PACHECO JOAO MANUEL MOREIRA SHIRLEY DE OLIVEIRA JOAO MANUEL RODRIGUES PEREIRA JOAO MANUEL VAZ MARTINS GUERRA E SILVA JOAO MARIA SILVA TENORIO CAMARATE CAMPOS JOAO MIGUEL FERNANDES MARTA JOAO MIGUEL GOMES PEREIRA RIBEIRO JOAO MIGUEL GOMES TOMAS DA COSTA JOAO MIGUEL JERVIS DE MELO DE SAMPAIO JOAO NUNO SILVA GONCALVES MOREIRA JOAO PAULO ALCANTARA DA CRUZ JOAO PAULO FERREIRA FERNANDES JOAO PAULO NEVES CORREIA JOAO PAULO REBOCHO BORRALHO JOAO PAULO RESENDE OLIVEIRA JOAO PAULO SILVA CORREA NUNES JOAO PEDRO AMORIM LOBATO JOAO PEDRO CARDOSO AFONSO JOAO PEDRO CARRILHO CALADO ANTUNES LOPES JOAO PEDRO DOS SANTOS VILHENA BARREIRO JOAO PEDRO GONCALVES COSTA JOAO PEDRO GUIMARAES FERREIRA JOAO PEDRO LOURENCO MATEUS JOAO PEDRO MORAIS SIMOES JOAO PEDRO PIMENTA CORREIA JOAO PEREIRA DAMAZO JOAO PINTO OSORIO JOAO PIRES MENDES JOAO RODRIGUES MIGUEL JOAO RUI MONTEIRO GONCALVES MARTINS JOAO TIAGO CONCEICAO SILVA MARQUES GIL JOAQUIM ANTONIO ALVES ESTEVES JOAQUIM CARLOS ELEUTERIO VAZ CORREIA JOAQUIM CARVALHO PEREIRA JOAQUIM DE JESUS DOS SANTOS JOAQUIM DIAS DA SILVA JOAQUIM FERNANDES ANTUNES JOAQUIM JOSE SILVA PEREIRA JOAQUIM LOPES FREIRE JOAQUIM MANUEL RODRIGUES DE BARROS JOAQUIM MOREIRA DE SOUSA JOAQUIM PEREIRA DA COSTA JOAQUIM PEREIRA DE MATOS JOAQUIM PINTO LEAL
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000646 bh1000647 bh1000648 bh1000649 bh1000650 bh1000651 bh1000652 bh1000653 bh1000654 bh1000656 bh1000657 bh1000658 bh1000659 bh1000660 bh1000661 bh1000662 bh1000663 bh1000664 bh1000666 bh1000667 bh1000668 bh1000669 bh1000671 bh1000672 bh1000674 bh1000675 bh1000676 bh1000677 bh1000678 bh1000680 bh1000682 bh1000683 bh1000684 bh1000685 bh1000686 bh1000687 bh1000688 bh1000689 bh1000690 bh1000691 bh1000692 bh1000693 bh1000694 bh1000695 bh1000696 bh1000697 bh1000700 bh1000701 bh1000702 bh1000703 bh1000704 bh1000706 bh1000707 bh1000708 bh1000709 bh1000710 bh1000711 bh1000712 bh1000713 bh1000716 bh1000717 bh1000718 bh1000719 bh1000720 bh1000721 bh1000722 bh1000723 bh1000724 bh1000725 bh1000727 bh1000728 bh1000729 bh1000730 bh1000731 bh1000732 bh1000733 bh1000734 bh1000735 bh1000737 bh1000738 bh1000739 bh1000740 bh1000741 bh1000742 bh1000743 bh1000744 bh1000746 bh1000749 bh1000750 bh1000751 bh1000752 bh1000754 bh1000755 bh1000756
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 10.000,00 € 10.000,00 € 20.000,00 € 50.000,00 € 5.000,00 € 15.000,00 € 21.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 14.000,00 € 50.000,00 € 13.000,00 € 5.000,00 € 20.000,00 € 6.000,00 € 100.000,00 € 145.000,00 € 15.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 20.000,00 € 32.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 300.000,00 € 14.000,00 € 15.000,00 € 50.000,00 € 8.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 10.000,00 € 7.000,00 € 45.000,00 € 4.000,00 € 9.000,00 € 15.000,00 € 25.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 15.000,00 € 8.000,00 € 27.000,00 € 5.000,00 € 25.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 17.000,00 € 100.000,00 € 2.000,00 € 6.000,00 € 20.000,00 € 6.000,00 € 5.000,00 € 25.000,00 € 10.000,00 € 1.000,00 € 31.000,00 € 35.000,00 € 5.000,00 € 20.000,00 € 40.000,00 € 10.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 30.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 10.250,69 € 10.250,69 € 20.501,37 € 51.253,43 € 5.125,34 € 15.376,03 € 21.526,44 € 30.752,06 € 5.125,34 € 5.125,34 € 14.350,96 € 51.564,21 € 13.325,89 € 5.125,34 € 20.501,37 € 6.150,41 € 101.054,79 € 148.634,96 € 15.376,03 € 5.125,34 € 10.250,69 € 5.125,34 € 30.752,06 € 5.125,34 € 10.250,69 € 5.125,34 € 15.376,03 € 20.501,37 € 32.802,20 € 10.250,69 € 20.501,37 € 5.125,34 € 10.250,69 € 10.250,69 € 309.385,25 € 14.350,96 € 15.376,03 € 51.253,43 € 8.200,55 € 5.125,34 € 20.501,37 € 5.125,34 € 8.200,55 € 5.125,34 € 10.250,69 € 7.175,48 € 46.128,09 € 4.100,27 € 9.225,62 € 15.376,03 € 25.626,72 € 5.125,34 € 15.376,03 € 5.125,34 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 6.150,41 € 15.376,03 € 8.200,55 € 27.676,85 € 5.125,34 € 25.626,72 € 7.175,48 € 5.125,34 € 5.125,34 € 20.501,37 € 5.125,34 € 10.250,69 € 3.075,21 € 17.426,17 € 102.506,87 € 2.050,14 € 6.150,41 € 20.501,37 € 6.150,41 € 5.125,34 € 25.626,72 € 10.250,69 € 1.025,07 € 31.777,13 € 35.877,40 € 5.125,34 € 20.501,37 € 41.002,75 € 10.250,69 € 5.125,34 € 8.200,55 € 5.125,34 € 30.163,46
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000757 bh1000758 bh1000759 bh1000761 bh1000762 bh1000763 bh1000764 bh1000765 bh1000766 bh1000767 bh1000769 bh1000770 bh1000771 bh1000772 bh1000773 bh1000774 bh1000775 bh1000776 bh1000777 bh1000778 bh1000780 bh1000781 bh1000782 bh1000783 bh1000784 bh1000785 bh1000786 bh1000788 bh1000789 bh1000790 bh1000791 bh1000792 bh1000794 bh1000795 bh1000796 bh1000797 bh1000798 bh1000799 bh1000004 bh1000800 bh1000801 bh1000802 bh1000803 bh1000804 bh1000805 bh1000806 bh1000807 bh1000808 bh1000809 bh1000810 bh1000811 bh1000812 bh1000813 bh1000814 bh1000816 bh1000817 bh1000818 bh1000819 bh1000820 bh1000821 bh1000822 bh1000823 bh1000824 bh1000825 bh1000826 bh1000827 bh1000828 bh1000829 bh1000830 bh1000831 bh1000832 bh1000835 bh1000836 bh1000837 bh1000839 bh1000840 bh1000841 bh1000843 bh1000844 bh1000845 bh1000846 bh1000847 bh1000850 bh1000851 bh1000852 bh1000853 bh1000854 bh1000855 bh1000856 bh1000857 bh1000858 bh1000859 bh1000860 bh1000861
JOAQUIM ROSA CORREIA JOAQUIM SIMPLICIO NETO FADISTA SIMOES JOAQUINA FATIMA FIALHO ROSA BICO SOEIRO CRUZ JOEL SILVA FERREIRA JORGE AMANDIO GOMES DE NORONHA PENAGUIAO JORGE AUGUSTO MODAS DA SILVA SANTOS JORGE FERREIRA COSTA SERRAO JORGE FERREIRA DE CAMPOS JORGE HUMBERTO DIREITINHO GOIS JORGE JOSE PINA DE AZEVEDO JORGE MANUEL BARROSO DIAS JORGE MANUEL CABRAL RIBEIRO JORGE MANUEL CORREIA PRAGOSA JORGE MANUEL DA SILVA CANTANTE JORGE MANUEL DA SILVA MARTINS JORGE MANUEL DA SILVA MARTINS DOS SANTOS JORGE MANUEL DE PINHO MENDES JORGE MANUEL DE SOUSA CRUZ JORGE MANUEL DIAS RAMALHO JORGE MANUEL DUARTE CARVALHO JORGE MANUEL LOPES RESENDE JORGE MANUEL MENDES FIRMINO JORGE MANUEL MESQUITA FERREIRA DA COSTA JORGE MANUEL PEREIRA DA SILVA QUINTELA JORGE MANUEL RIBEIRO MARQUES SALVADO JORGE MANUEL SECIO VIEIRA JORGE MANUEL SEQUEIRA FERNANDES JORGE MIGUEL SIMOES VENES JORGE RAFAEL SUCENA MARTINS FERREIRA JORGE SARMENTO DOS SANTOS BOTELHO JOSE ABEL VIEIRA DE ANDRADE OLIVEIRA JOSE ADELINO MARTINS VAZ JOSE AFONSO GODINHO GONCALVES DA SILVA JOSE AGOSTINHO GOMES JOSE ALBERTO CABRAL RIBEIRO SILVA JOSE ALBERTO MARTINS LOPES JOSE ALBERTO TEIXEIRA JOSE ALVARO UBACH CHAVES ROSA JOSE ALVES MARTINS JOSE AMADEU CAMPOS DE MESQUITA JOSE ANTONIO ALMEIDA SERVULO JOSE ANTONIO COELHO DA SILVA FRADE JOSE ANTONIO COSTA MARQUES JOSE ANTONIO DA SILVA CABACA JOSE ANTONIO DE SOUSA RUFINO JOSE ANTONIO GOMES RIBEIRO JOSE ANTONIO MARTINS DA SILVA JOSE ANTONIO RAMALHO LIMA JOSE ANTUNES GATA JOSE AUGUSTO SILVA PEREIRA JOSE CARLOS ALVES PEREIRA MONTEIRO JOSE CARLOS DE MORAIS TRINDADE PEREIRA JOSE CARLOS FARIA TEIXEIRA SOUSA JOSE CARLOS LOPES FERREIRA JOSE CARLOS MOTA PINTO SILVA JOSE CARLOS NETO SIMOES JOSE CARLOS RIBEIRO DA COSTA JOSE CARLOS RODRIGUES SOARES JOSE CASSIANO DOS SANTOS VILACA JOSE CATARINO DOMINGUES JOSE DA COSTA PEREIRA SERRA JOSE DA SILVA MARTINS JOSE DE ALMEIDA CORREIA JOSE DE FREITAS JOSE DE JESUS PEREIRA TEIXEIRA JOSE DE SOUSA CAFE JOSE DE SOUSA SANTOS JOSE DIAS ANTONIO JOSE DIMAS HENRIQUES DOS SANTOS JOSE DIOGO CARNEIRO ARAUJO SILVA JOSE EDUARDO FOLGADO GABRIEL JOSE FERNANDO CATARINO GALAMBA DE OLIVEIRA JOSE FERNANDO MARRAFA FONTAINHA JOSE FILIPE GOMES DE PINA JOSE GOMES JOSE GONCALO DE MEIRELES BESSA PACHECO JOSE GUEDES AMENDOEIRA JOSE HENRIQUE FERREIRA COUTO JOSE JACINTO COELHO NOBRE JOSE JESUS GUERREIRO GONCALVES JOSE LESLIE DE BOAVENTURA DIAS JOSE LUIS BARRETO RAMOS DIAS JOSE LUIS DOS SANTOS RIBEIRO JOSE LUIS DOS SANTOS SILVA JOSE LUIS DUARTE COUCEIRO FEIO JOSE LUIS MONTEIRO PEREIRA JOSE LUIS RIBEIRO MENDES JOSE LUIS SOUSA PINTO FIGUEIREDO JOSE MANUEL JOSE MANUEL ALMEIDA DE SOUSA JOSE MANUEL ALMEIDA FERREIRA JOSE MANUEL BENTO VARELA JOSE MANUEL BOULLOSA PEREZ DA GRACA JOSE MANUEL COELHO ABRUNHOSA
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000757 bh1000758 bh1000759 bh1000761 bh1000762 bh1000763 bh1000764 bh1000765 bh1000766 bh1000767 bh1000769 bh1000770 bh1000771 bh1000772 bh1000773 bh1000774 bh1000775 bh1000776 bh1000777 bh1000778 bh1000780 bh1000781 bh1000782 bh1000783 bh1000784 bh1000785 bh1000786 bh1000788 bh1000789 bh1000790 bh1000791 bh1000792 bh1000794 bh1000795 bh1000796 bh1000797 bh1000798 bh1000799 bh1000004 bh1000800 bh1000801 bh1000802 bh1000803 bh1000804 bh1000805 bh1000806 bh1000807 bh1000808 bh1000809 bh1000810 bh1000811 bh1000812 bh1000813 bh1000814 bh1000816 bh1000817 bh1000818 bh1000819 bh1000820 bh1000821 bh1000822 bh1000823 bh1000824 bh1000825 bh1000826 bh1000827 bh1000828 bh1000829 bh1000830 bh1000831 bh1000832 bh1000835 bh1000836 bh1000837 bh1000839 bh1000840 bh1000841 bh1000843 bh1000844 bh1000845 bh1000846 bh1000847 bh1000850 bh1000851 bh1000852 bh1000853 bh1000854 bh1000855 bh1000856 bh1000857 bh1000858 bh1000859 bh1000860 bh1000861
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 10.000,00 € 8.000,00 € 20.000,00 € 25.000,00 € 25.000,00 € 5.000,00 € 10.000,00 € 50.000,00 € 8.000,00 € 5.000,00 € 19.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 20.000,00 € 4.000,00 € 5.000,00 € 10.000,00 € 60.000,00 € 4.000,00 € 15.000,00 € 10.000,00 € 32.000,00 € 73.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 15.000,00 € 45.000,00 € 5.000,00 € 22.000,00 € 5.000,00 € 15.000,00 € 20.000,00 € 40.000,00 € 4.000,00 € 20.000,00 € 37.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 15.000,00 € 75.000,00 € 12.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 20.000,00 € 17.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 6.000,00 € 35.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 25.000,00 € 10.000,00 € 5.000,00 € 30.000,00 € 163.000,00 € 12.000,00 € 50.000,00 € 10.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 15.000,00 € 150.000,00 € 20.000,00 € 50.000,00 € 4.000,00 € 19.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 30.000,00 € 50.000,00 € 7.000,00 € 10.000,00 € 7.000,00 € 25.000,00 € 15.000,00 € 50.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 10.250,69 € 8.200,55 € 20.501,37 € 25.626,72 € 25.626,72 € 5.125,34 € 10.250,69 € 51.253,43 € 8.200,55 € 5.125,34 € 19.476,30 € 5.125,34 € 5.125,34 € 5.125,34 € 13.325,89 € 20.501,37 € 4.100,27 € 5.125,34 € 10.250,69 € 61.504,12 € 4.100,27 € 15.376,03 € 10.250,69 € 32.802,20 € 74.830,01 € 5.125,34 € 3.075,21 € 10.250,69 € 15.376,03 € 46.128,09 € 5.125,34 € 22.551,51 € 5.125,34 € 15.376,03 € 20.501,37 € 41.002,75 € 4.100,27 € 20.501,37 € 37.927,54 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 3.075,21 € 15.376,03 € 75.036,99 € 12.300,82 € 5.125,34 € 51.253,43 € 5.125,34 € 20.501,37 € 17.426,17 € 20.501,37 € 5.125,34 € 5.125,34 € 15.376,03 € 5.002,47 € 6.150,41 € 35.877,40 € 15.376,03 € 5.125,34 € 5.125,34 € 20.501,37 € 10.250,69 € 25.626,72 € 10.250,69 € 5.125,34 € 30.752,06 € 167.086,20 € 12.300,82 € 50.527,40 € 10.250,69 € 51.253,43 € 5.125,34 € 10.250,69 € 15.376,03 € 153.760,30 € 20.501,37 € 51.253,43 € 4.100,27 € 19.476,30 € 5.125,34 € 6.150,41 € 5.125,34 € 5.125,34 € 30.752,06 € 51.253,43 € 7.175,48 € 10.250,69 € 7.175,48 € 25.626,72 € 15.376,03 € 51.253,43
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000862 bh1000864 bh1000865 bh1000866 bh1000867 bh1000869 bh1000871 bh1000872 bh1000873 bh1000874 bh1000875 bh1000876 bh1000877 bh1000878 bh1000879 bh1000882 bh1000883 bh1000884 bh1000885 bh1000886 bh1000887 bh1000888 bh1000889 bh1000891 bh1000892 bh1000894 bh1000896 bh1000897 bh1000898 bh1000900 bh1000901 bh1000902 bh1000903 bh1000904 bh1000905 bh1000906 bh1000907 bh1000908 bh1000909 bh1000911 bh1000912 bh1000913 bh1000914 bh1000915 bh1000916 bh1000918 bh1000919 bh1000920 bh1000921 bh1000923 bh1000924 bh1000925 bh1000927 bh1000929 bh1000931 bh1000932 bh1000933 bh1000934 bh1000935 bh1000936 bh1000937 bh1000938 bh1000941 bh1000942 bh1000944 bh1000945 bh1000947 bh1000948 bh1000949 bh1000951 bh1000952 bh1000953 bh1000954 bh1000955 bh1000956 bh1000957 bh1000958 bh1000959 bh1000960 bh1000961 bh1000962 bh1000963 bh1000964 bh1000965 bh1000966 bh1000967 bh1000968 bh1000969 bh1000970 bh1000971 bh1000974 bh1000975 bh1000976 bh1000977
JOSE MANUEL COELHO FERNANDES JOSE MANUEL DA CUNHA JOSE MANUEL DE AGUIAR PINTO JOSE MANUEL DE CARVALHO PIRES OLIVEIRA JOSE MANUEL DE CARVALHO RIBEIRO JOSE MANUEL GOMES DOS SANTOS JOSE MANUEL MARTINS LUCAS JOSE MANUEL MONTEIRO RAMADA JOSE MANUEL PAIVA GOMES JOSE MANUEL PEREIRA PATRICIO JOSE MANUEL PINTO DURAES JOSE MANUEL REIS AMARAL COELHO JOSE MANUEL ROBALO LISBOA JOSE MANUEL SANTOS ALBUQUERQUE JOSE MANUEL SANTOS COSTA FERNANDES JOSE MANUEL SILVA SANTOS VIEGAS JOSE MANUEL SILVEIRA CARVALHO JOSE MANUEL SIMOES DOS SANTOS JOSE MANUEL TEIXEIRA BARBOSA JOSE MANUEL TELES PEREIRA GERMANO JOSE MANUEL VALVERDE CACO JOSE MANUEL VAZ TENREIRO JOSE MARIA REY FORMOSO JOSE MARIO DA CUNHA FERNANDES JOSE MIGUEL HORTA MARTINS MERGULHAO MENDONCA JOSE MIGUEL TEIXEIRA DE VASCONCELOS JOSE PEDRO ALBUQUERQUE FEZAS VITAL JOSE PEDRO DA SILVA FERREIRA JOSE PEDRO SILVA LOPES JOSE RICARDO CRESPO COSTA SIMOES JOSE RITA FERREIRA JOSE SANTOS SOARES DA ROCHA JOSE SILVA FERREIRA JOSE SOARES COSTEIRA JOSE TOMAS PEREIRA JOSE TORRES ALMEIDA JOSE VALENTIM BRANDAO COSTA JOSE VALERIO RODRIGUES LEITE PIRES JOSE VIRGILIO FARIA PIRES JOSEFA ANTONIA PAES RIBEIRO FIALHO JULIA GOMES RIBEIRO OLIVEIRA JULIA MARIA PINTO DO CARMO JULIETA MARIA SARAIVA MONTEIRO LUCAS JULIO CESAR DIAS DE FREITAS JULIO COELHO PEREIRA NETO JULIO MANUEL COELHO JULIO MARTINS BATISTA JUSTINO REIS VENTURA JUVENAL FERNANDO RAMOS DE MAIA MENDES E SILVA LAURA DA CUNHA CARDOSO LELIO MOREIRA MARTINS LEONEL ANTONIO COSTA NOBRE LEONEL DA CONCEICAO MANGAS LIBANIA PAULINA PEIXOTO SILVA LIGIA MARIA ARDISSON MORAES DOMINGUES LILIA DA CONCEICAO DUARTE CERCA LILIANA FERNANDA AZEVEDO SANTOS LINA MARIA MONIZ G PORTO MACIEL SILVA LINO AUGUSTO DOS SANTOS BAILAO LINO DA CUNHA E SILVA LISA ANA NORONHA VAZ LIZETA SANTOS DIAS MARTINS PEREIRA LUCIA REGINA CABRAL GOMES LUIS ALBERTO DA SILVA MOREIRA LUIS ALBERTO LOPES RODRIGUES LUIS ALBERTO ROQUE DOS SANTOS LUIS ANTONIO FREIRE LAMBELHO LUIS ANTONIO LOBAO LUIS ANTONIO VIEIRA SOUSA LUIS CARLOS MARTINS OLIVEIRA LUIS CARLOS MARTINS RIBEIRO LUIS EXEQUIEL DIAS CAETANO LUIS FERNANDO BARREIROS SALVADOR LUIS FERNANDO BOTELHO CORDEIRO LEITE LUIS FERNANDO NUNES PIRES DA SILVA LUIS FILIPE CASALEIRO CORREIA LUIS FILIPE COLLOMB DE FARIA ESTEVES DA ROSA LUIS FILIPE CORREIA DA COSTA LUIS FILIPE CORREIA PACHECO LUIS FILIPE DA SILVA CARMO LUIS FILIPE DE ASSUNCAO BERNARDO LUIS FILIPE DE MATOS QUINAS LUIS FILIPE DO CARMO MARCHAO LUIS FILIPE DOS SANTOS ALVEIRINHO LUIS FILIPE GASPAR DA SILVA LUIS FILIPE GRACA FERREIRA LUIS FILIPE JERONIMO MATIAS DA SILVA LEAL LUIS FILIPE KENDALL PEREIRA DIAS DE MAGALHAES LUIS FILIPE RIBEIRO FERREIRA BARBOSA LUIS FILIPE RITA PIMENTEL LUIS FRANCISCO SINATE LUIS GONZAGA MENA E SILVA MOURA NEVES LUIS JOSE PIRES DA SILVA LUIS MANUEL ALVES
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000862 bh1000864 bh1000865 bh1000866 bh1000867 bh1000869 bh1000871 bh1000872 bh1000873 bh1000874 bh1000875 bh1000876 bh1000877 bh1000878 bh1000879 bh1000882 bh1000883 bh1000884 bh1000885 bh1000886 bh1000887 bh1000888 bh1000889 bh1000891 bh1000892 bh1000894 bh1000896 bh1000897 bh1000898 bh1000900 bh1000901 bh1000902 bh1000903 bh1000904 bh1000905 bh1000906 bh1000907 bh1000908 bh1000909 bh1000911 bh1000912 bh1000913 bh1000914 bh1000915 bh1000916 bh1000918 bh1000919 bh1000920 bh1000921 bh1000923 bh1000924 bh1000925 bh1000927 bh1000929 bh1000931 bh1000932 bh1000933 bh1000934 bh1000935 bh1000936 bh1000937 bh1000938 bh1000941 bh1000942 bh1000944 bh1000945 bh1000947 bh1000948 bh1000949 bh1000951 bh1000952 bh1000953 bh1000954 bh1000955 bh1000956 bh1000957 bh1000958 bh1000959 bh1000960 bh1000961 bh1000962 bh1000963 bh1000964 bh1000965 bh1000966 bh1000967 bh1000968 bh1000969 bh1000970 bh1000971 bh1000974 bh1000975 bh1000976 bh1000977
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 51.000,00 € 56.000,00 € 5.000,00 € 20.000,00 € 70.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 50.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 17.000,00 € 47.000,00 € 5.000,00 € 22.000,00 € 10.000,00 € 17.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 100.000,00 € 1.000,00 € 38.000,00 € 50.000,00 € 13.000,00 € 50.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 15.000,00 € 50.000,00 € 7.000,00 € 17.000,00 € 27.000,00 € 12.000,00 € 5.000,00 € 65.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 25.000,00 € 10.000,00 € 15.000,00 € 29.000,00 € 6.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 20.000,00 € 24.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 10.000,00 € 8.000,00 € 10.000,00 € 10.000,00 € 12.000,00 € 10.000,00 € 10.000,00 € 4.000,00 € 50.000,00 € 5.000,00 € 77.000,00 € 62.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 20.000,00 € 18.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 8.000,00 € 4.000,00 € 59.000,00 € 5.000,00 € 9.000,00 € 50.000,00 € 5.000,00 € 12.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 52.278,50 € 57.403,85 € 5.125,34 € 20.501,37 € 71.754,81 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 11.275,76 € 51.253,43 € 5.125,34 € 20.501,37 € 5.125,34 € 5.125,34 € 17.426,17 € 48.178,23 € 5.125,34 € 22.551,51 € 10.250,69 € 17.426,17 € 5.125,34 € 5.125,34 € 15.376,03 € 5.125,34 € 102.506,87 € 1.025,07 € 38.952,61 € 50.024,66 € 13.325,89 € 51.253,43 € 5.125,34 € 15.376,03 € 5.125,34 € 15.376,03 € 50.527,40 € 7.073,84 € 17.426,17 € 27.676,85 € 12.300,82 € 5.125,34 € 66.629,46 € 20.501,37 € 10.250,69 € 5.125,34 € 25.626,72 € 10.250,69 € 15.376,03 € 29.726,99 € 6.150,41 € 10.250,69 € 5.125,34 € 5.125,34 € 7.175,48 € 20.501,37 € 24.601,65 € 20.501,37 € 5.125,34 € 5.125,34 € 2.050,14 € 10.250,69 € 10.250,69 € 8.200,55 € 10.250,69 € 10.250,69 € 12.300,82 € 10.250,69 € 10.250,69 € 4.100,27 € 50.527,40 € 5.125,34 € 77.812,19 € 63.554,26 € 5.125,34 € 20.501,37 € 10.250,69 € 20.501,37 € 18.451,24 € 5.125,34 € 5.125,34 € 15.376,03 € 5.125,34 € 20.501,37 € 5.125,34 € 10.250,69 € 8.200,55 € 4.100,27 € 60.479,05 € 5.125,34 € 9.225,62 € 51.253,43 € 5.125,34 € 12.300,82
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1000978 bh1000979 bh1000980 bh1000981 bh1000982 bh1000983 bh1000984 bh1000985 bh1000986 bh1000987 bh1000988 bh1000989 bh1000990 bh1000991 bh1000992 bh1000993 bh1000994 bh1000995 bh1000996 bh1000997 bh1000998 bh1000999 bh1001000 bh1001001 bh1001002 bh1001003 bh1001004 bh1001006 bh1001008 bh1001009 bh1001010 bh1001011 bh1001012 bh1001014 bh1001015 bh1001016 bh1001017 bh1001018 bh1001019 bh1001021 bh1001022 bh1001024 bh1001025 bh1001026 bh1001027 bh1001028 bh1001029 bh1001030 bh1001031 bh1001033 bh1001035 bh1001036 bh1001037 bh1001038 bh1001039 bh1001040 bh1001041 bh1001043 bh1001044 bh1001045 bh1001046 bh1001047 bh1001048 bh1001049 bh1001050 bh1001052 bh1001053 bh1001054 bh1001055 bh1001056 bh1001059 bh1001061 bh1001062 bh1001063 bh1001064 bh1001065 bh1001067 bh1001068 bh1001069 bh1001070 bh1001071 bh1001072 bh1001073 bh1001074 bh1001076 bh1001077 bh1001078 bh1001080 bh1001081 bh1001082 bh1001084 bh1001085 bh1001086 bh1001087
LUIS MANUEL CARRILHO PEREIRA LUIS MANUEL DE CARVALHO MARTINS LUIS MANUEL DE FIGUEIREDO MOITA LUIS MANUEL DE MACEDO E CASTRO GUERREIRO LUIS MANUEL FILIPE MONTEIRO LUIS MANUEL FRANCO DE AZEVEDO ALVES LUIS MANUEL LIZ RODRIGUES LUIS MANUEL MILITAO MENDES CABRAL LUIS MANUEL PROSTES VILLA DE BRITO LUIS MARIA BARROS LEAL DA ROCHA LUIS MIGUEL ALMEIDA DOS PRAZERES LUIS MIGUEL ARANTES DE PASSOS SOUSA LUIS MIGUEL CABRAL PEREIRA LUIS MIGUEL DE ALMEIDA MONTEIRO LUIS MIGUEL DIAS BELO DE ANUNCIADA LUIS MIGUEL JESUS RODRIGUES PINHEIRO LUIS MIGUEL MARQUES BARBOSA MENDES LUIS MIGUEL OLIVEIRA FERREIRA LUIS MIGUEL PINTO RIBEIRO LUIS MIGUEL RIBEIRO MANSO LUIS MIGUEL XAVIER DE JESUS LUIS PEREIRA ARRENEGA LUIS PIRES DOS SANTOS LUIS RICARDO ROSAS ALVES LUIS TIAGO MALHEIRO DOS SANTOS ALMEIDA LUISA MARIA DIAS PEREIRA MAFALDA ISABEL ALVES NETO MAGDA CRISTINA DA SILVA COELHO MANUEL ALBERTO SIMOES RIOS MANUEL ANTONIO ALVES CORREIA REGO MANUEL ANTONIO ALVES PEREIRA MANUEL ANTONIO FULGENCIO SOARES MANUEL ANTONIO MARQUES SARAIVA MANUEL ANTONIO SILVA MARTINS MANUEL ASSUNCAO ANTUNES MANUEL AUGUSTO CORREIA ALVES MANUEL AUGUSTO GENTIL SAMPAIO MANUEL AUGUSTO MATEUS DOMINGOS CONDE SOARES MANUEL AUGUSTO PINTO FLORENCIO MANUEL CAROLINO AFONSO PALAS MANUEL CONCEICAO LOPES MANUEL DA CRUZ PIRES MANUEL DA FONSECA GOMES MANUEL DA SILVA ARAUJO MANUEL DE OLIVEIRA MENDES MANUEL DE SOUSA E CRUZ MANUEL DO NASCIMENTO CARDOSO DA COSTA MONTEIRO MANUEL DOS ANJOS MONTALVAO MACHADO MANUEL FELICIANO SERRANITA CASQUINHA MANUEL GONCALVES MANUEL JOAO CAVACO PEREIRA MANUEL JOAQUIM GOMES MARQUES FERNANDES MANUEL JOAQUIM OLIVEIRA GOMES DE SA MANUEL JOAQUIM RATO MIRANDA LUZIA MANUEL JOAQUIM VIEIRA MANUEL JOSE ALMEIDA CAPELA MANUEL JOSE CRUZ LOPES DA CUNHA MANUEL JOSE DOS REIS DE ALMEIDA MANUEL JOSE MENDES SEZOES MANUEL JOSE RIBEIRO DE FREITAS MANUEL LOURO BICHO MANUEL LUIS AMORIM FERNANDES MANUEL MARIA BENGALA SEMEDO TOMAZ MANUEL MARIA PIMENTA GIL MATA MANUEL MARIA VESTIA CEPA MANUEL MIGUEL NOBREGA FERREIRA MANUEL MOREIRA DE ABREU MANUEL NICOLAU DE ABREU CASTELO BRANCO MANUEL NUNES FERREIRA MANUEL PARALVAS VILAS BOAS MANUEL PAULO PESSOA MANUEL PEREIRA DOS SANTOS MANUEL PINHEIRO GIESTEIRA MANUEL RUI NUNES GOMES MANUEL SILVA SANTOS MANUEL VIEIRA FARIA MARCIO NATCHATI TAVARES PEREIRA MARCO ANTONIO LUIS ALVES MARCO AURELIO PARRICO SIMAS MARCO FILIPE COSTA OLIVEIRA MARCO LUIS SOUSA GALHOFA MARCO PAULO COSTA SOBRINHO CORREIA MARCOS JOSE SOARES RESENDE MARGARIDA MARIA DE MORAIS VELOSO SILVA OTAO TRIBUNA MARIA ADELIA TEIXEIRA GONCALVES MORENO MARIA ALBERTINA CARNEIRO MARIA ALCINA DE SOVERAL MARTINS RODRIGUES PEREIRA TELLO MARIA ALEXANDRA MARTINS VIEIRA DA SILVA MARIA ALEXANDRE GAMEIRO HENRIQUES GOMES MARIA ALICE CORREIA MACEDO MARIA ALICE MONTEIRO DOS SANTOS LIMA MARIA ALICE NOGUEIRA FERREIRA MARIA ALZIRA DOS REIS ANDRADE MARIA AMELIA ALMEIDA VALENTE
DOCUMENT.
CODE ISIN
TRUSTEE
bh1000978 bh1000979 bh1000980 bh1000981 bh1000982 bh1000983 bh1000984 bh1000985 bh1000986 bh1000987 bh1000988 bh1000989 bh1000990 bh1000991 bh1000992 bh1000993 bh1000994 bh1000995 bh1000996 bh1000997 bh1000998 bh1000999 bh1001000 bh1001001 bh1001002 bh1001003 bh1001004 bh1001006 bh1001008 bh1001009 bh1001010 bh1001011 bh1001012 bh1001014 bh1001015 bh1001016 bh1001017 bh1001018 bh1001019 bh1001021 bh1001022 bh1001024 bh1001025 bh1001026 bh1001027 bh1001028 bh1001029 bh1001030 bh1001031 bh1001033 bh1001035 bh1001036 bh1001037 bh1001038 bh1001039 bh1001040 bh1001041 bh1001043 bh1001044 bh1001045 bh1001046 bh1001047 bh1001048 bh1001049 bh1001050 bh1001052 bh1001053 bh1001054 bh1001055 bh1001056 bh1001059 bh1001061 bh1001062 bh1001063 bh1001064 bh1001065 bh1001067 bh1001068 bh1001069 bh1001070 bh1001071 bh1001072 bh1001073 bh1001074 bh1001076 bh1001077 bh1001078 bh1001080 bh1001081 bh1001082 bh1001084 bh1001085 bh1001086 bh1001087
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 6.000,00 € 5.000,00 € 4.000,00 € 15.000,00 € 5.000,00 € 15.000,00 € 3.000,00 € 15.000,00 € 8.000,00 € 4.000,00 € 62.000,00 € 20.000,00 € 14.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 8.000,00 € 5.000,00 € 7.000,00 € 10.000,00 € 4.000,00 € 10.000,00 € 10.000,00 € 8.000,00 € 15.000,00 € 10.000,00 € 8.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 8.000,00 € 10.000,00 € 10.000,00 € 12.000,00 € 22.000,00 € 35.000,00 € 5.000,00 € 50.000,00 € 100.000,00 € 20.000,00 € 40.000,00 € 27.000,00 € 2.000,00 € 12.000,00 € 25.000,00 € 6.000,00 € 15.000,00 € 50.000,00 € 40.000,00 € 34.000,00 € 2.000,00 € 40.000,00 € 5.000,00 € 50.000,00 € 20.000,00 € 40.000,00 € 15.000,00 € 10.000,00 € 8.000,00 € 10.000,00 € 30.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 15.000,00 € 10.000,00 € 12.000,00 € 3.000,00 € 1.000,00 € 10.000,00 € 15.000,00 € 10.000,00 € 8.000,00 € 5.000,00 € 10.000,00 € 11.000,00 € 42.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 25.000,00 € 14.000,00 € 10.000,00 € 104.000,00 € 11.000,00 € 30.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 6.150,41 € 5.125,34 € 4.100,27 € 15.376,03 € 5.125,34 € 15.376,03 € 3.075,21 € 15.376,03 € 8.200,55 € 4.100,27 € 63.554,26 € 20.501,37 € 14.350,96 € 4.100,27 € 5.125,34 € 5.125,34 € 2.050,14 € 20.501,37 € 5.125,34 € 10.250,69 € 20.501,37 € 8.200,55 € 5.125,34 € 7.175,48 € 10.250,69 € 4.100,27 € 10.250,69 € 10.250,69 € 8.200,55 € 15.376,03 € 10.250,69 € 8.200,55 € 5.125,34 € 20.501,37 € 10.250,69 € 5.125,34 € 5.125,34 € 2.050,14 € 8.200,55 € 10.250,69 € 10.250,69 € 12.300,82 € 22.551,51 € 35.877,40 € 5.125,34 € 51.253,43 € 100.049,32 € 20.501,37 € 41.002,75 € 27.676,85 € 2.050,14 € 12.300,82 € 25.626,72 € 6.150,41 € 15.376,03 € 50.527,40 € 41.002,75 € 34.852,34 € 2.050,14 € 41.002,75 € 5.125,34 € 51.253,43 € 20.501,37 € 41.002,75 € 15.376,03 € 10.250,69 € 8.200,55 € 10.250,69 € 30.752,06 € 10.250,69 € 5.125,34 € 10.250,69 € 15.376,03 € 10.250,69 € 12.300,82 € 3.075,21 € 1.025,07 € 10.250,69 € 15.376,03 € 10.250,69 € 8.200,55 € 5.125,34 € 10.250,69 € 11.275,76 € 43.052,88 € 10.250,69 € 5.125,34 € 51.253,43 € 25.626,72 € 14.350,96 € 10.250,69 € 106.607,14 € 11.275,76 € 30.752,06
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1001088 bh1001089 bh1001090 bh999997 bh1001091 bh1001092 bh1001093 bh1001094 bh1001095 bh1001096 bh1001097 bh1001098 bh1001099 bh1001100 bh1001101 bh1001102 bh1001104 bh1001105 bh1001106 bh1001107 bh1001108 bh1001109 bh1001110 bh1001111 bh1001113 bh1001116 bh1001117 bh1001118 bh1001119 bh1001120 bh1001122 bh1001123 bh1001124 bh1001125 bh1001126 bh1001127 bh1001128 bh1001129 bh1001130 bh1001131 bh1001132 bh1001133 bh1001135 bh1001136 bh1001138 bh1001142 bh1001144 bh1001145 bh1001146 bh999998 bh1001147 bh1001148 bh1001152 bh1001153 bh1001154 bh1001155 bh1001156 bh1001157 bh1001158 bh1001159 bh1001161 bh1001162 bh1001163 bh1001164 bh1001165 bh1001166 bh1001167 bh1001168 bh1001169 bh1001170 bh1001171 bh1001172 bh1001173 bh1001174 bh1001175 bh1001176 bh1001177 bh1001178 bh1001179 bh1001181 bh1001182 bh1001183 bh1001184 bh1001185 bh1001186 bh1001187 bh1001188 bh1001189 bh1001190 bh1001191 bh1001192 bh1001193 bh1001194 bh1001195
MARIA AMELIA MOTA SILVA TEMUDO SAMPAIO PIMENTEL MARIA AMELIA OLIVEIRA FILGUEIRAS MARIA AMELIA SERRA DE FREITAS MARIA ANGELA PEREIRA GARCIA DA CRUZ MARIA ANILDE MOREIRA LOPES MACHADO MARIA ANTONIA LOPES RAPOSO MARTINS MARIA ANTONIETA DE CARVALHO MARQUES TAVARES MARIA ANTONIETA DOS SANTOS RODRIGUES CRISTOVAO GONCALVES MARIA AUGUSTA FERREIRA PLACIDO PORFIRIO MARIA AUGUSTA NEVES FERREIRA MARIA BRIGIDA BEIRA BARRETO MARIA CARMO CAMARGO SOUSA EIRO PEREIRA FRAZAO MARIA CAROLINA AMARAL CABRITA DE CARVALHO MARIA CELESTE DA SILVA MACHADO VAZ MARIA CELESTE RORIZ GONCALVES MARIA CELINA CASTRO PINTO MARIA CONCEICAO NETO FERREIRA RICARDO MARIA CONCEICAO RIBEIRO MARIA CRISTINA PARREIRA PORTUGAL SILVEIRA MARIA DA CONCEICAO CORTEZ DA SILVA LOPES RIBEIRO DA SILVA MARIA DA CONCEICAO FERNANDES MARTINS MARIA DA CONCEICAO OLIVEIRA NUNES GONCALVES MARIA DA CONCEICAO RIBEIRO MATOS PERNADAS MARIA DA CONCEICAO RODRIGUES JERONIMO MARIA DA CONSOLACAO TEIXEIRA DO AMARAL BASILIO MARIA DA GRACA GOMES PEREIRA DE GOUVEIA MARIA DA GRACA JORDAO PEREIRA MARIA DA GRACA LEAL PAIS CABRAL ALVES MINEIRO MARIA DA GRACA MENDES MAINHO SOARES MONTEIRO MARIA DA LUZ ROCHA DIAS ROLO MARIA DA PIEDADE CRISTO MARIA DA PIEDADE LOBATO FARIA SARMENTO LAGES RIBEIRO MARIA DA ROCHA DIAS MARIA DA SILVEIRA MACHADO MARQUES ALVES MARIA DE FATIMA CORREIA LIMA MARIA DE FATIMA DA SILVA NOGUEIRA MARIA DE FATIMA DE SOUSA TEIXEIRA MARIA DE FATIMA FELIX PEREIRA GRACIO MARIA DE FATIMA MAIA GUARDALINO DA SILVA PENETRA MARIA DE FATIMA MARTINS DOS SANTOS MARIA DE FATIMA RODRIGUES BARBOSA MARIA DE FATIMA RODRIGUES MENDES FIALHO MARIA DE FATIMA SILVA MARQUES TAVARES FARINHA MARIA DE FATIMA VIEIRA DE MADUREIRA MARIA DE LURDES DA SILVA QUEIROS MARIA DE LURDES DO NASCIMENTO FERREIRA FELICIO DA FONSECA MARIA DO CARMO ANJOS FIGUEIRA MARIA DO CARMO SOUSA CORDEIRO MESQUITA MARIA DO CEU ALVES LAURENTINO MARIA DO CEU DA SILVA AZEVEDO MARIA DO CEU DE SOUSA TEIXEIRA DE ALMEIDA MARIA DO CEU LOPES DOS SANTOS SERRA FRAGOSO LOPES MARIA DO ROSARIO NUNES LOURENCO RODRIGUES MARIA DO ROSARIO PETRUCCI SOUSA DE CARVALHO MARIA DO ROSARIO SANTOS CARQUEIJA CASTANHEIRA GUILHERME MARIA DO SACRAMENTO SANTOS CANENA RIBEIRO SUSPIRO MARIA DO SAMEIRO GONCALVES DE ARAUJO GASPAR MARIA DOS ANJOS DE ALMEIDA BENTO SANTOS PEREIRA MARIA DOS ANJOS LOPES ALVES NETO MARIA DOS SANTOS SILVA MARIA EDITE FERREIRA PAIS FARIA MARIA ELISA SA FERREIRA MARIA ELISABETE DROGUETE DIAS DE OLIVEIRA MARIA ELISABETE MAGALHAES FERNANDES MARIA ELISABETE MIGUEL MARIA EMILIA MIRANDA LOUREIRO MARIA ESTRELLA GARCIA GONZALEZ MARIA EUGENIA DOS SANTOS SILVA CERVAN MARIA FERNANDA DAS NEVES GASPAR DOS SANTOS MARIA FERNANDA DE BRITO LOPES MATEUS MARIA FERNANDA GOMES PINTO MARIA FERNANDA LOPES VICENTE E CUNHA MARIA FERREIRA BATISTA MARIA FILIPA BANHA DOS SANTOS PACHECO MARIA FILOMENA ANTAO SERPA MARIA FILOMENA PEREIRA GONCALVES LUZ MARIA GABRIELA FERREIRA BRAZAO MARIA GEORGETE DA SILVA OLIVEIRA AMADO CARAMELO MARIA GEORGINA FIALHO GOIS MARIA GRACA TAVARES MANSO CAPTIVO MARIA GUIA SILVEIRA AMARAL MAIA PIMPAO MARIA GUILHERMINA MACHADO LARANJEIRA ESTEVINHA MARIA HELENA BORGES GOUVEIA AMARAL MARIA HELENA FERREIRA SOUSA MARIA HELENA RODRIGUES DA SILVA MARIA HELENA SEQUEIRA CARAVELA DE MONTALVAO E SILVA MARIA HUMBERTA SILVA MOREIRA MENDES MARIA ISABEL DA COSTA SERRA COELHO MARIA ISABEL DA SILVA CATANA MARIA ISABEL DE AMORIM FERREIRA DEUSDADO MARIA ISABEL DOS SANTOS PEREIRA FAHMY MARIA ISABEL FILIPE OLIVEIRA COSTA MARIA ISABEL RODRIGUES DE JESUS DOS ANJOS CARDOSO MARIA ISABEL RODRIGUES LUCAS
DOCUMENT.
CODE ISIN
TRUSTEE
bh1001088 bh1001089 bh1001090 bh999997 bh1001091 bh1001092 bh1001093 bh1001094 bh1001095 bh1001096 bh1001097 bh1001098 bh1001099 bh1001100 bh1001101 bh1001102 bh1001104 bh1001105 bh1001106 bh1001107 bh1001108 bh1001109 bh1001110 bh1001111 bh1001113 bh1001116 bh1001117 bh1001118 bh1001119 bh1001120 bh1001122 bh1001123 bh1001124 bh1001125 bh1001126 bh1001127 bh1001128 bh1001129 bh1001130 bh1001131 bh1001132 bh1001133 bh1001135 bh1001136 bh1001138 bh1001142 bh1001144 bh1001145 bh1001146 bh999998 bh1001147 bh1001148 bh1001152 bh1001153 bh1001154 bh1001155 bh1001156 bh1001157 bh1001158 bh1001159 bh1001161 bh1001162 bh1001163 bh1001164 bh1001165 bh1001166 bh1001167 bh1001168 bh1001169 bh1001170 bh1001171 bh1001172 bh1001173 bh1001174 bh1001175 bh1001176 bh1001177 bh1001178 bh1001179 bh1001181 bh1001182 bh1001183 bh1001184 bh1001185 bh1001186 bh1001187 bh1001188 bh1001189 bh1001190 bh1001191 bh1001192 bh1001193 bh1001194 bh1001195
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 20.000,00 € 33.000,00 € 10.000,00 € 12.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 25.000,00 € 3.000,00 € 5.000,00 € 20.000,00 € 25.000,00 € 15.000,00 € 5.000,00 € 3.000,00 € 15.000,00 € 4.000,00 € 15.000,00 € 50.000,00 € 15.000,00 € 19.000,00 € 5.000,00 € 20.000,00 € 56.000,00 € 30.000,00 € 9.000,00 € 18.000,00 € 15.000,00 € 20.000,00 € 15.000,00 € 15.000,00 € 5.000,00 € 11.000,00 € 12.000,00 € 10.000,00 € 5.000,00 € 93.000,00 € 5.000,00 € 11.000,00 € 5.000,00 € 25.000,00 € 87.000,00 € 100.000,00 € 20.000,00 € 10.000,00 € 25.000,00 € 20.000,00 € 11.000,00 € 20.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 8.000,00 € 11.000,00 € 140.000,00 € 100.000,00 € 13.000,00 € 20.000,00 € 100.000,00 € 23.000,00 € 18.000,00 € 20.000,00 € 23.000,00 € 13.000,00 € 10.000,00 € 45.000,00 € 15.000,00 € 4.000,00 € 25.000,00 € 15.000,00 € 4.000,00 € 5.000,00 € 15.000,00 € 20.000,00 € 15.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 3.000,00 € 25.000,00 € 25.000,00 € 25.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 50.000,00 € 20.000,00 € 25.000,00 € 50.000,00 € 50.000,00 € 10.000,00 € 14.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 20.501,37 € 33.827,27 € 10.250,69 € 12.300,82 € 5.125,34 € 10.250,69 € 3.075,21 € 25.626,72 € 3.075,21 € 5.125,34 € 20.501,37 € 25.626,72 € 15.376,03 € 5.125,34 € 3.075,21 € 15.376,03 € 4.100,27 € 15.376,03 € 50.024,66 € 15.376,03 € 19.476,30 € 5.125,34 € 20.501,37 € 56.027,62 € 30.752,06 € 9.225,62 € 18.451,24 € 15.376,03 € 20.501,37 € 15.376,03 € 15.376,03 € 5.125,34 € 11.275,76 € 12.300,82 € 10.250,69 € 5.125,34 € 95.331,39 € 5.125,34 € 11.275,76 € 5.125,34 € 25.626,72 € 89.180,98 € 102.506,87 € 20.501,37 € 10.250,69 € 25.626,72 € 20.501,37 € 11.275,76 € 20.501,37 € 20.501,37 € 10.250,69 € 5.125,34 € 10.250,69 € 8.200,55 € 11.275,76 € 143.509,62 € 102.506,87 € 13.325,89 € 20.501,37 € 102.506,87 € 23.576,58 € 18.451,24 € 20.501,37 € 23.576,58 € 13.325,89 € 10.250,69 € 46.128,09 € 15.376,03 € 4.100,27 € 25.626,72 € 15.376,03 € 4.100,27 € 5.125,34 € 15.376,03 € 20.501,37 € 15.376,03 € 5.125,34 € 12.300,82 € 5.125,34 € 3.075,21 € 25.626,72 € 25.626,72 € 25.626,72 € 5.125,34 € 20.501,37 € 5.125,34 € 50.024,66 € 20.501,37 € 25.626,72 € 51.564,21 € 51.253,43 € 10.250,69 € 14.350,96
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1001197 bh1001198 bh1001199 bh1001200 bh1001201 bh1001202 bh1001203 bh1001204 bh1001205 bh1001206 bh1001209 bh1001210 bh1001211 bh1001212 bh1001213 bh1001215 bh1001217 bh1001219 bh1001220 bh1001221 bh1001222 bh1001223 bh1001224 bh1001225 bh1001226 bh1001227 bh1001228 bh1001229 bh1001230 bh1001231 bh1001232 bh1001233 bh1001235 bh1001236 bh1001237 bh1001239 bh1001240 bh1001241 bh1001243 bh1001244 bh1001245 bh1001246 bh1001247 bh1001248 bh1001249 bh999999 bh1001250 bh1001254 bh1001255 bh1001256 bh1001257 bh1001258 bh1001259 bh1001260 bh1001261 bh1001263 bh1001264 bh1001265 bh1001266 bh1001267 bh1001269 bh1001270 bh1001271 bh1001272 bh1001274 bh1001275 bh1001276 bh1001277 bh1001278 bh1001279 bh1001281 bh1001282 bh1001283 bh1001284 bh1001285 bh1001286 bh1001287 bh1001288 bh1001290 bh1001291 bh1001292 bh1001293 bh1001294 bh1001295 bh1001296 bh1001297 bh1001298 bh1001299 bh1001300 bh1001302 bh1001303 bh1001304 bh1001305 bh1001307
MARIA ISABEL SIMOES PESSOA PEREIRA SILVA POIARES MARIA JOANA MACAROCO CANDEIAS MOREIRA ARAUJO MARIA JOAO BRAGA BARROS MARIA JOAO FERREIRA NICOLAU DOS SANTOS MARIA JOAO FERREIRINHA MACHADO DA SILVA MARIA JOAO NOGUEIRA FERRAO VIEIRA CRAIGIE MARIA JOAO PENAO COELHO APOLINARIO MARIA JOAO RISO DA SILVA JIMENEZ MORENO MARIA JOSE BATISTA CORDEIRO DOS SANTOS MARIA JOSE DE CASTRO NETO MARIA JOSE FREIRE DOS REIS MARIA JOSE MENDES DUARTE IVO MARIA JOSE RAPOSO HORTA LAGO MARIA JOSE SANTOS ROSA CARNEIRO DE BRITO MARIA JULIA DOS SANTOS SILVA NEVES MARIA LEONOR CABRITA VIEIRA MARIA LEONOR TEIXEIRA NUNES MARIA LUISA DA COSTA COELHO MARIA LUISA FERREIRA ALMEIDA BRAZ MARIA LUISA JOAO RICON PERES MARIA LURDES VIEIRA SORDERO MARIA LUZIA GOMES MARTINS MARIA MADALENA DE BRITO CRISOSTOMO CACHULO DA TRINDADE MARIA MADALENA FRADE QUEIMADO MARIA MANUEL BOTELHO PIRES GRANJO MARIA MANUEL DIAS FERREIRA DE JESUS MARIA MANUEL ROCHA CAMACHO SIMOES MARIA MANUELA CORREIA DE GOUVEIA AZEVEDO CIPRIANO MESSIAS MARIA MANUELA DIAS DA SILVA MARQUES MARIA MANUELA FARIA MARTINS LEONARDO MARIA MANUELA FERREIRA DUARTE LOURO MARIA MANUELA PINHO DE FIGUEIREDO DE OLIVEIRA CAMPOS MARIA MANUELA SINTRA SILVA REMA ALVES MARIA MANUELA SOARES VERISSIMO PEDRO MARIA MANUELA VENANCIO PEREIRA DA COSTA MARIA MARGARIDA AVELAR SANTOS NUNES MARQUES NETO MARIA MARGARIDA BONIFACIO PEDROSO DE ALMEIDA PATRAO MARIA MARGARIDA CARRICO CONCEICAO PEDRO MARIA MARGARIDA GODINHO DE VILHEGAS DE LUCENA E VALE MARIA MARGARIDA MENDES PIRES GOMES MACHADO MARIA MARGARIDA MONTENEGRO FRANCA MARIA MARGARIDA VIEIRA NOBREGA ANTONIO MARIA MATILDE GOMES DE AZEVEDO CRISANTO MARIA ODETE DE FRIAS COSTA MORAIS MARIA ODETE LOPES DE CARVALHO MARIA ODETE PASCOA DA SILVA MARIA OLINDA DE JESUS SOARES MARTINS MARIA PAULA CANDEIAS FERNANDES SOARES FONSECA COSTA MARIA PAULA CERTAL SOUSA BRITES MARIA PAULA LOPES PICAO CALDEIRA MARIA PIRES VIEGAS ROSA FERREIRA MARIA RODRIGUES DIOGO GONCALVES MARIA ROSA RATINHO CASACA MARIA SILVINA SERRADO SECCA RIBEIRO RODRIGUES MARIA SOLEDADE DE MOURA HENRIQUES GUIMARAES MARIA TERESA ALVES MONTEIRO BARATA MARIA TERESA CORREGEDOR BORGES PIRES MARIA TERESA COUTINHO DOS SANTOS E PINHO MARIA TERESA DA FONSECA SILVA MARIA TERESA DE OLIVEIRA NETO GUIMARARES MARIA TERESA GERALDES BARBA DE HENRIQUES LEBRE LIMA FELIX MARIA TERESA JORDAO PEREIRA NEVES MARIA TERESA LOPES DE OLIVEIRA ANTUNES MARIA TERESA MARTINS ALVES RODRIGUES SOBRAL MARIA TEREZA SOARES MARQUES DE CAMPOS DE SENA E SILVA MARIA VIRGINIA DUARTE LOURENCO VALA MARIA VITORIA CASIMIRO MARIANA PINTO GONCALVES RIBEIRO GOIS FRANCO FRAZAO MARIANA ROMAO DUARTE LAGE MARIANA ROSA MARQUES MESTRE MARIO ALVES BARROSO MARIO ANDRE SOARES FERREIRA DA SILVA MARIO ANTUNES RIBEIRO MARIO AUGUSTO DE JESUS DOS SANTOS GOMES MARIO AUGUSTO MARTINS DE PINHO MARIO DA SILVA DOMINGUES MARIO DA SILVA QUINTINO MARIO FERNANDES FIALHO MARIO FERNANDO PEREIRA PINTO MARIO FERREIRA GAMA MARIO GIRAO BAPTISTA MARIO JORGE FERREIRA CORREIA MARIO JORGE JESUS SANTOS MARIO JOSE NUNES BATISTA MARIO LUIZ FRAGOMENI MARIO MANUEL SIMOES ROCHA MARIO MARQUES DA SILVA MARIO MIGUEL DOMINGUES MATIAS MARIO MIGUEL SANTOS MARTINS MARIO RICARDO DE ORNELAS NEVES MARTA FILIPA DA SILVA ALVES MARTA GONCALVES DE ANDRADE PEREIRA MARTA SOFIA CONTREIRAS GRAVE MARTA SUSANA DA COSTA JORGE
DOCUMENT.
CODE ISIN
TRUSTEE
bh1001197 bh1001198 bh1001199 bh1001200 bh1001201 bh1001202 bh1001203 bh1001204 bh1001205 bh1001206 bh1001209 bh1001210 bh1001211 bh1001212 bh1001213 bh1001215 bh1001217 bh1001219 bh1001220 bh1001221 bh1001222 bh1001223 bh1001224 bh1001225 bh1001226 bh1001227 bh1001228 bh1001229 bh1001230 bh1001231 bh1001232 bh1001233 bh1001235 bh1001236 bh1001237 bh1001239 bh1001240 bh1001241 bh1001243 bh1001244 bh1001245 bh1001246 bh1001247 bh1001248 bh1001249 bh999999 bh1001250 bh1001254 bh1001255 bh1001256 bh1001257 bh1001258 bh1001259 bh1001260 bh1001261 bh1001263 bh1001264 bh1001265 bh1001266 bh1001267 bh1001269 bh1001270 bh1001271 bh1001272 bh1001274 bh1001275 bh1001276 bh1001277 bh1001278 bh1001279 bh1001281 bh1001282 bh1001283 bh1001284 bh1001285 bh1001286 bh1001287 bh1001288 bh1001290 bh1001291 bh1001292 bh1001293 bh1001294 bh1001295 bh1001296 bh1001297 bh1001298 bh1001299 bh1001300 bh1001302 bh1001303 bh1001304 bh1001305 bh1001307
XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 100.000,00 € 55.000,00 € 8.000,00 € 20.000,00 € 20.000,00 € 15.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 18.000,00 € 13.000,00 € 35.000,00 € 63.000,00 € 2.000,00 € 60.000,00 € 5.000,00 € 50.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 2.000,00 € 20.000,00 € 26.000,00 € 60.000,00 € 10.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 21.000,00 € 20.000,00 € 50.000,00 € 85.000,00 € 20.000,00 € 25.000,00 € 20.000,00 € 35.000,00 € 10.000,00 € 35.000,00 € 15.000,00 € 15.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 15.000,00 € 12.000,00 € 1.000,00 € 25.000,00 € 45.000,00 € 5.000,00 € 6.000,00 € 50.000,00 € 20.000,00 € 20.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 30.000,00 € 10.000,00 € 30.000,00 € 10.000,00 € 20.000,00 € 15.000,00 € 15.000,00 € 8.000,00 € 15.000,00 € 5.000,00 € 25.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 15.000,00 € 2.000,00 € 80.000,00 € 50.000,00 € 55.000,00 € 44.000,00 € 10.000,00 € 16.000,00 € 93.000,00 € 20.000,00 € 10.000,00 € 10.000,00 € 43.000,00 € 9.000,00 € 5.000,00 € 10.000,00 € 24.000,00 € 5.000,00 € 5.000,00
juros remun 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 100.544,86 € 56.378,78 € 8.200,55 € 20.501,37 € 20.501,37 € 15.376,03 € 5.125,34 € 51.253,43 € 5.125,34 € 18.451,24 € 13.325,89 € 35.877,40 € 64.579,33 € 2.050,14 € 61.504,12 € 5.125,34 € 51.253,43 € 4.100,27 € 5.125,34 € 5.125,34 € 5.125,34 € 8.200,55 € 5.125,34 € 2.050,14 € 20.501,37 € 26.651,79 € 61.504,12 € 10.250,69 € 51.253,43 € 5.125,34 € 5.125,34 € 5.125,34 € 21.526,44 € 20.501,37 € 51.253,43 € 87.130,84 € 20.501,37 € 25.626,72 € 20.501,37 € 35.877,40 € 10.250,69 € 35.877,40 € 15.376,03 € 15.376,03 € 5.125,34 € 4.100,27 € 5.125,34 € 15.376,03 € 12.300,82 € 1.025,07 € 25.626,72 € 46.128,09 € 5.125,34 € 6.150,41 € 51.253,43 € 20.501,37 € 20.501,37 € 20.501,37 € 10.250,69 € 5.125,34 € 30.752,06 € 10.250,69 € 30.752,06 € 10.250,69 € 20.501,37 € 15.376,03 € 15.376,03 € 8.200,55 € 15.376,03 € 5.125,34 € 25.626,72 € 51.253,43 € 5.125,34 € 5.125,34 € 51.253,43 € 15.376,03 € 2.050,14 € 82.005,49 € 51.253,43 € 56.378,78 € 45.103,02 € 10.250,69 € 16.401,10 € 95.331,39 € 20.501,37 € 10.250,69 € 10.250,69 € 44.077,95 € 9.225,62 € 5.125,34 € 10.250,69 € 24.601,65 € 5.125,34 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1001309 bh1001310 bh1001311 bh1001312 bh1001313 bh1001314 bh1001317 bh1001318 bh1001319 bh1001320 bh1001321 bh1001322 bh1001323 bh1001324 bh1001325 bh1001327 bh1001328 bh1001329 bh1001330 bh1001331 bh1001333 bh1001335 bh1001336 bh1001337 bh1000006 bh1001338 bh1001339 bh1001340 bh1001341 bh1001342 bh1001343 bh1001344 bh1001345 bh1001346 bh1001347 bh1001348 bh1001349 bh1001351 bh1001352 bh1001353 bh1001354 bh1001355 bh1001357 bh1001358 bh1001359 bh1001360 bh1001361 bh1001362 bh1001363 bh1001364 bh1001365 bh1001366 bh1001367 bh1001369 bh1001370 bh1001371 bh1001372 bh1001373 bh1001374 bh1001375 bh1001376 bh1001378 bh1001379 bh1001380 bh1001381 bh1001382 bh1001383 bh1001384 bh1001385 bh1001387 bh1001388 bh1001389 bh1001390 bh1001391 bh1001392 bh1001393 bh1001394 bh1001395 bh1001396 bh1001398 bh1001399 bh1001400 bh1001401 bh1001402 bh1001403 bh1001404 bh1001405 bh1001406 bh1001407 bh1001408 bh1001409 bh1001410 bh1001411 bh1001412
MARTINHO DA SILVA MONTEIRO MARTINHO VICENTE GAIOLA MIGUEL ANDRE ALMEIDA BORGES MIGUEL ANTONIO CARVALHO SAUDE MIGUEL CUNHA DUARTE MIGUEL DE CASTRO ALBUQUERQUE MIGUEL FERNANDES SARAIVA MIGUEL FERRAZ MONTEIRO PAIS MIGUEL FONSECA RIBEIRO MIGUEL FRANCISCO BANHA DOS SANTOS PACHECO MIGUEL GOMES COSTA REGIO DE ALBUQUERQUE MIGUEL JOAO ALVES MENDES COSTA ANDRADE MIGUEL JOSE DE ALMEIDA BENTO MIGUEL MOITA TAVARES SIMAO MIGUEL NUNO NOGUEIRA LOPES MIGUEL PEDRO LOPES MOREIRA DE PORTUGAL RAPOSO MIGUEL PINHO GOMES MIGUEL RICARDO BAGULHO CABRAL CALDEIRA MIGUEL SIMOES TORRES PRETO MIGUEL VALENTE FERNANDES NARCISO JOSE CID DA CONCEICAO NELIA MARIA MARTINS FERRARI MOREIRA RODRIGUES NELSON AMARAL BARREIROS NELSON DA ROCHA NELSON MARTINS DA SILVA NICOLAS PIERRE CAGICA RAPAZ NOEMIO DA CRUZ FERREIRA NORBERTO ALVES LUIS NUNO AFONSO HENRIQUES DOS SANTOS NUNO CARLOS GUERRA ESPINHA NUNO COSTA MARTINS DE FARIA NUNO DA SILVA FIGUEIREDO NUNO FERNANDO CORREIA DOS SANTOS NEVES NUNO FILIPE DE SOUSA CANDEIAS DA SILVA NUNO FILIPE FIGUEIREDO DE SOUSA NUNO FILIPE MOREIRA SEVERIANO COSTA NUNO GONCALO COSTA FREITAS COUTINHO NUNO JOSE FARRAIA SILVA MEIRELES NUNO JOSE MOTA CLIMACO PEREIRA NUNO MANUEL LOPES PEREIRA NUNO MANUEL PEREIRA MONTEIRO NUNO MANUEL SANTO NUNES NUNO MIGUEL DA SILVA BRITES NUNO MIGUEL DUARTE PEREIRA NUNO MIGUEL FIGUEIREDO REIS ROLA NUNO MIGUEL MACEDO CIRIACO NUNO MIGUEL MARTINS TRIGO MOUTINHO NUNO MIGUEL PEREIRA PEDROSA NUNO MIGUEL RAMOS DA SILVA NUNO MIGUEL RIBEIRO NUNES DE FIGUEIREDO NUNO MIGUEL RODRIGUES SOARES ODETE GRACA GONCALVES OLGA MARGARIDA JORGE GOMES OLGA VENANCIO RISCADO FARIA BICHINHO OLINDA DAS NEVES RIBEIRO FALCAO ORLANDO ANTONIO LOURENCO ORLANDO MARIA MAZEDA OSVALDO LOPES CARDOSO PALMIRA MORAIS PALMIRA RIBEIRO DOS SANTOS OLIVEIRA PASCALE CHARLINE GEORGETTE MONSOU PAULA ALEXANDRA BORGES VEIGA PAULA ALEXANDRA DE OLIVEIRA LOURENCO MARTINS DA CRUZ AMADOR PAULA ALEXANDRA DE SA NUNES PAULA ALEXANDRA DOS SANTOS LIMA PAULA ALEXANDRA QUARESMA ESTANQUEIRO BENTO PAULA ALEXANDRA RAMALHO BARROS PINTO PAULA CRISTINA AMARO LISBOA DA FONSECA LISBOA PAULA CRISTINA ANTUNES MATEUS ALBUQUERQUE PAULO ALEXANDRE AMADO CARVALHO PAULO ALEXANDRE DA SILVA ALVES CAPELA PAULO ALEXANDRE DA SILVA BARREIRA PAULO ALEXANDRE ESTEVES VIEIRA PAULO ALEXANDRE LIMA RURATO PAULO DE SOUSA CAMOES PAULO FERNANDO FERREIRA DUARTE PAULO FERNANDO MARTINS SILVA PAULO HENRIQUE SERPA MARQUES ANASTACIO PAULO JOAQUIM SOARES MESQUITA PAULO JORGE CONCEICAO TOMAS PAULO JORGE CUNHA FONTES PAULO JORGE DA SILVA PARDAL PAULO JORGE DOMINGOS LOPES PAULO JORGE DOS SANTOS PINTO LEAL PAULO JORGE FRADE ALMEIDA PAULO JORGE FRADE FLORENCIO PAULO JORGE LEMA NAZARE PAULO JORGE MONIZ PACHECO PAULO JORGE RODRIGUES CLETO PAULO JORGE SANTOS AZENHAS PAULO JORGE SANTOS TABORDA PAULO JORGE VIEIRA FILIPE MOREIRA PAULO JOSE GERALDES FOLGADO TAPIA DA SILVEIRA PAULO MANUEL EVANS CARVALHO SOUSA
DOCUMENT.
CODE ISIN
TRUSTEE
bh1001309 bh1001310 bh1001311 bh1001312 bh1001313 bh1001314 bh1001317 bh1001318 bh1001319 bh1001320 bh1001321 bh1001322 bh1001323 bh1001324 bh1001325 bh1001327 bh1001328 bh1001329 bh1001330 bh1001331 bh1001333 bh1001335 bh1001336 bh1001337 bh1000006 bh1001338 bh1001339 bh1001340 bh1001341 bh1001342 bh1001343 bh1001344 bh1001345 bh1001346 bh1001347 bh1001348 bh1001349 bh1001351 bh1001352 bh1001353 bh1001354 bh1001355 bh1001357 bh1001358 bh1001359 bh1001360 bh1001361 bh1001362 bh1001363 bh1001364 bh1001365 bh1001366 bh1001367 bh1001369 bh1001370 bh1001371 bh1001372 bh1001373 bh1001374 bh1001375 bh1001376 bh1001378 bh1001379 bh1001380 bh1001381 bh1001382 bh1001383 bh1001384 bh1001385 bh1001387 bh1001388 bh1001389 bh1001390 bh1001391 bh1001392 bh1001393 bh1001394 bh1001395 bh1001396 bh1001398 bh1001399 bh1001400 bh1001401 bh1001402 bh1001403 bh1001404 bh1001405 bh1001406 bh1001407 bh1001408 bh1001409 bh1001410 bh1001411 bh1001412
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 55.000,00 € 20.000,00 € 10.000,00 € 5.000,00 € 4.000,00 € 7.000,00 € 10.000,00 € 25.000,00 € 5.000,00 € 8.000,00 € 20.000,00 € 15.000,00 € 100.000,00 € 5.000,00 € 35.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 10.000,00 € 9.000,00 € 20.000,00 € 30.000,00 € 10.000,00 € 25.000,00 € 60.000,00 € 20.000,00 € 5.000,00 € 21.000,00 € 50.000,00 € 10.000,00 € 1.000,00 € 5.000,00 € 30.000,00 € 20.000,00 € 50.000,00 € 5.000,00 € 6.000,00 € 10.000,00 € 10.000,00 € 12.000,00 € 5.000,00 € 15.000,00 € 3.000,00 € 10.000,00 € 3.000,00 € 20.000,00 € 4.000,00 € 5.000,00 € 20.000,00 € 1.000,00 € 12.000,00 € 15.000,00 € 10.000,00 € 30.000,00 € 15.000,00 € 25.000,00 € 5.000,00 € 30.000,00 € 66.000,00 € 50.000,00 € 30.000,00 € 50.000,00 € 2.000,00 € 2.000,00 € 20.000,00 € 30.000,00 € 30.000,00 € 8.000,00 € 10.000,00 € 5.000,00 € 21.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 35.000,00 € 5.000,00 € 9.000,00 € 10.000,00 € 10.000,00 € 50.000,00 € 50.000,00 € 20.000,00 € 15.000,00 € 10.000,00 € 9.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 56.378,78 € 20.501,37 € 10.250,69 € 5.125,34 € 4.100,27 € 7.175,48 € 10.250,69 € 25.626,72 € 5.125,34 € 8.200,55 € 20.501,37 € 15.376,03 € 102.506,87 € 5.125,34 € 35.877,40 € 10.250,69 € 3.075,21 € 5.125,34 € 5.125,34 € 6.150,41 € 10.250,69 € 9.225,62 € 20.501,37 € 30.752,06 € 10.250,69 € 25.626,72 € 61.504,12 € 20.501,37 € 5.125,34 € 21.526,44 € 51.253,43 € 10.250,69 € 1.025,07 € 5.125,34 € 30.752,06 € 20.501,37 € 51.253,43 € 5.125,34 € 6.150,41 € 10.250,69 € 10.250,69 € 12.300,82 € 5.125,34 € 15.376,03 € 3.075,21 € 10.250,69 € 3.075,21 € 20.501,37 € 4.100,27 € 5.125,34 € 20.501,37 € 1.025,07 € 12.300,82 € 15.376,03 € 10.250,69 € 30.752,06 € 15.376,03 € 25.626,72 € 5.125,34 € 30.752,06 € 67.654,53 € 51.253,43 € 30.752,06 € 51.253,43 € 2.050,14 € 2.050,14 € 20.501,37 € 30.752,06 € 30.752,06 € 8.200,55 € 10.250,69 € 5.125,34 € 21.526,44 € 10.250,69 € 3.075,21 € 5.125,34 € 35.877,40 € 5.125,34 € 9.225,62 € 10.250,69 € 10.250,69 € 51.253,43 € 50.024,66 € 20.501,37 € 15.376,03 € 10.250,69 € 9.225,62 € 10.250,69 € 20.501,37 € 5.125,34 € 10.250,69 € 3.075,21 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1001413 bh1001414 bh1001415 bh1001416 bh1001417 bh1001418 bh1001419 bh1001420 bh1001421 bh1001422 bh1001424 bh1001426 bh1001427 bh1001428 bh1001429 bh1001430 bh1001431 bh1001432 bh1001433 bh1001434 bh1001436 bh1001437 bh1001438 bh1001439 bh1001440 bh1001441 bh1001442 bh1001443 bh1001444 bh1001445 bh1001446 bh1001447 bh1001448 bh1001449 bh1001450 bh1001451 bh1001452 bh1001453 bh1001454 bh1001455 bh1001456 bh1001457 bh1001458 bh1001459 bh1001460 bh1001461 bh1001462 bh1001463 bh1001464 bh1001465 bh1001466 bh1001467 bh1001468 bh1001469 bh1001470 bh1001471 bh1001472 bh1001473 bh1001475 bh1001476 bh1001478 bh1001479 bh1001480 bh1001481 bh1001482 bh1001483 bh1001484 bh1001485 bh1001486 bh1001487 bh1001489 bh1001490 bh1001492 bh1001494 bh1001495 bh1001496 bh1001497 bh1001498 bh1001499 bh1001500 bh1001501 bh1001503 bh1001505 bh1001506 bh1001507 bh1001508 bh1001509 bh1001510 bh1001511 bh1001512 bh1001513 bh1001514 bh1001515 bh1001517
PAULO MANUEL SERRA PASSARINHO PAULO RENATO PESTANA FARIA PAULO RICARDO CARVALHO MACHADO PAULO RUI GOMES BORGES PAULO SERGIO AMARO LOPES CARDOSO PEDRO ALEXANDRE BARROS SILVA PEREIRA PEDRO ALEXANDRE COSTA SIMOES DIAS PEDRO ANDRE ALVES MARTINS PEDRO ANTONIO CABRAL CASTELO BRANCO PEDRO ANTONIO DA SILVA CARREIRA PEDRO DANIEL CASTANHEIRA DA SILVA FIGUEIREDO COSTA PEDRO JOAO BERNARDES PEDREIRA CARNEIRO PEDRO JORGE DA CUNHA RIBEIRO PEDRO JORGE DE JESUS BOGALHO PEDRO JORGE DOS SANTOS MOTA LEITE ALVES PEDRO JOSE GOMES BRAGA MARTINS PEDRO JOSE MARTINS DA SILVA PEDRO MANUEL CORREA CALVENTE DE BARAHONA PEDRO MANUEL GAMEIRO HENRIQUES PEDRO MANUEL OTTO KOCH PEDRO MIGUEL ALVES DO CARMO PEDRO MIGUEL ANTUNES LOBO PEDRO MIGUEL AZINHAGA REMO DE NORONHA PEDRO MIGUEL BATISTA DA SILVA PEDRO MIGUEL COSTA LOPES PEDRO MIGUEL DE OLIVEIRA SANTOS MARTINS PEDRO MIGUEL GONCALVES BENTO PEDRO MIGUEL LEITE FERREIRA PEDRO MIGUEL PEREIRA BROCHADO PEDRO MIGUEL PINTO MARTINHO PEDRO MIGUEL SARAIVA PINHEIRO PEDRO MIGUEL VALENTE RIBEIRO PEDRO MIGUEL VILA VERDE FARIA GOMES PEDRO NUNO BACELAR BARBOSA PEDRO NUNO FERREIRA PEDROSA PEDRO NUNO MARTINS FERREIRA MORADO DA ROCHA PEDRO PLASSEN LOPES PEDRO VASCO DA COSTA ALMEIDA PETER FRITH INGHAM PRECIOSA DE ALMEIDA GARCIA DE CARVALHO RAFAEL RAMOS DE MACEDO MAGALHAES RAQUEL DURANA CHAMBRE DE SA MOITA RAQUEL MARIA GUERRA GONCALVES MENDES RAQUEL ROSA CARVALHO CLEMENTE RAUL JOSE PIMENTEL DE MESQUITA LIMA RAUL MANUEL CLARA PINTO RAUL PEREIRA RAUL SIMOES DE ARAUJO RENATO AFONSO CARDOSO PEREIRA RENATO ALEXANDRE SERRA COELHO RICARDO JORGE HENRIQUES BERNARDO RICARDO JORGE PIRES CANAS RICARDO JOSE SOBREIRAS DA SILVA PINTO RICARDO MANUEL FERNANDES SANTOS RICARDO MANUEL PAIVA E SOUSA RICARDO NUNO TEIXEIRA DE ALMEIDA GOMES RICARDO PINTO DA COSTA GONCALVES DE OLIVEIRA RICARDO SIMAO AZEVEDO ANASTACIO VAZ RITA ISABEL MATOS DE SOUSA AMORIM RITA LARA MOURAO DA SILVA CARVALHO RITA MARIA PARDAL MONTEIRO COELHO BEIRAO DA VEIGA RITA WEBER RAMOS DUARTE ROBERTO CARLOS MACEDO AZEVEDO ROBERTO DE OLIVEIRA FERREIRA RODRIGO EUSEBIO DA FONSECA RODRIGO MIGUEL MARQUES GARCIA ROGERIO LONDRAL IVENS FERRAZ DE FREITAS LEITE MARTINS ROGERIO PAULO MARQUES DIAS ROGERIO PAULO POMBARES VEIGA ROGERIO RAMOS LOPES MARMELO ROMEU LUIS E SILVA CAETANO ROSA CRISTINA MARQUES OLIVEIRA NEVES ROSA MARIA MARTINS ROSALINDA MARIA NUNES DA CUNHA GOMES RODRIGUES DA SILVA ROSARIA FIALHO COLACO BRANQUINHO RUI ALBERTO SILVA PEREIRA RUI ANDRE DA VEIGA RIBEIRO RUI ANTONIO FAUSTINO RUI DANIEL PRATA PEREIRA DA COSTA RUI DINIS LOPES ABREU RUI FERNANDO DA SILVA NUNES RUI JOSE CARVALHO VARELA RUI MANUEL AGOSTINHO DILAO RUI MANUEL LOBO MACHADO PINTO DA COSTA RUI MANUEL MARREIROS FRAGOSO RUI MANUEL SILVA GOMES DO AMARAL RUI MANUEL SIMOES BRITES RUI MIGUEL CAMPANTE CARVALHO FERREIRA TELES RUI MIGUEL CORREIA MARTINS PEREIRA RUI MIGUEL DO VAL BENTO RUI MIGUEL PASCOA SIMOES RUI NORBERTO FERNANDES GOUVEIA RUI PEDRO DIAS GONCALVES RUI PEDRO RIBEIRO DA SILVA
DOCUMENT.
CODE ISIN
TRUSTEE
bh1001413 bh1001414 bh1001415 bh1001416 bh1001417 bh1001418 bh1001419 bh1001420 bh1001421 bh1001422 bh1001424 bh1001426 bh1001427 bh1001428 bh1001429 bh1001430 bh1001431 bh1001432 bh1001433 bh1001434 bh1001436 bh1001437 bh1001438 bh1001439 bh1001440 bh1001441 bh1001442 bh1001443 bh1001444 bh1001445 bh1001446 bh1001447 bh1001448 bh1001449 bh1001450 bh1001451 bh1001452 bh1001453 bh1001454 bh1001455 bh1001456 bh1001457 bh1001458 bh1001459 bh1001460 bh1001461 bh1001462 bh1001463 bh1001464 bh1001465 bh1001466 bh1001467 bh1001468 bh1001469 bh1001470 bh1001471 bh1001472 bh1001473 bh1001475 bh1001476 bh1001478 bh1001479 bh1001480 bh1001481 bh1001482 bh1001483 bh1001484 bh1001485 bh1001486 bh1001487 bh1001489 bh1001490 bh1001492 bh1001494 bh1001495 bh1001496 bh1001497 bh1001498 bh1001499 bh1001500 bh1001501 bh1001503 bh1001505 bh1001506 bh1001507 bh1001508 bh1001509 bh1001510 bh1001511 bh1001512 bh1001513 bh1001514 bh1001515 bh1001517
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 5.000,00 € 5.000,00 € 40.000,00 € 26.000,00 € 10.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 14.000,00 € 2.000,00 € 25.000,00 € 28.000,00 € 10.000,00 € 20.000,00 € 15.000,00 € 10.000,00 € 38.000,00 € 50.000,00 € 20.000,00 € 25.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 90.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 3.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 65.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 50.000,00 € 75.000,00 € 61.000,00 € 14.000,00 € 20.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 6.000,00 € 15.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 1.000,00 € 6.000,00 € 5.000,00 € 16.000,00 € 29.000,00 € 100.000,00 € 15.000,00 € 40.000,00 € 4.000,00 € 5.000,00 € 25.000,00 € 13.000,00 € 40.000,00 € 31.000,00 € 10.000,00 € 27.000,00 € 5.000,00 € 9.000,00 € 5.000,00 € 5.000,00 € 14.000,00 € 25.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 15.000,00 € 100.000,00 € 5.000,00 € 30.000,00 € 2.000,00 € 5.000,00 € 40.000,00 € 5.000,00 € 60.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 5.125,34 € 5.125,34 € 41.002,75 € 26.651,79 € 10.250,69 € 7.175,48 € 5.125,34 € 5.125,34 € 14.350,96 € 2.050,14 € 25.626,72 € 28.701,92 € 10.250,69 € 20.501,37 € 15.376,03 € 10.250,69 € 38.952,61 € 51.253,43 € 20.501,37 € 25.626,72 € 15.376,03 € 10.250,69 € 5.125,34 € 92.256,18 € 50.527,40 € 5.125,34 € 5.125,34 € 5.125,34 € 11.275,76 € 3.075,21 € 51.253,43 € 5.125,34 € 5.125,34 € 66.629,46 € 10.250,69 € 10.250,69 € 10.250,69 € 20.501,37 € 5.125,34 € 51.253,43 € 75.036,99 € 61.030,08 € 14.350,96 € 20.501,37 € 10.250,69 € 15.376,03 € 5.125,34 € 6.150,41 € 15.376,03 € 5.125,34 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 1.025,07 € 6.150,41 € 5.125,34 € 16.401,10 € 29.726,99 € 102.506,87 € 15.376,03 € 41.002,75 € 4.100,27 € 5.125,34 € 25.626,72 € 13.325,89 € 41.002,75 € 31.777,13 € 10.250,69 € 27.676,85 € 5.125,34 € 9.225,62 € 5.125,34 € 5.125,34 € 14.350,96 € 25.626,72 € 10.250,69 € 5.125,34 € 15.376,03 € 10.250,69 € 10.250,69 € 10.250,69 € 15.376,03 € 100.544,86 € 5.125,34 € 30.752,06 € 2.050,14 € 5.125,34 € 41.002,75 € 5.125,34 € 61.504,12 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh1001518 bh1001519 bh1001520 bh1001521 bh1001522 bh1001523 bh1001524 bh1001525 bh1001526 bh1001527 bh1001528 bh1001529 bh1001530 bh1001531 bh1001532 bh1001533 bh1001534 bh1001535 bh1001536 bh1001537 bh1001538 bh1001539 bh1001540 bh1001541 bh1001542 bh1001543 bh1001544 bh1001545 bh1001546 bh1001547 bh1001548 bh1001549 bh1001550 bh1001551 bh1001552 bh1001554 bh1001555 bh1001556 bh1000000 bh1001558 bh1001559 bh1001561 bh1001563 bh1001564 bh1001565 bh1001566 bh1001567 bh1001569 bh1001570 bh1001571 bh1001572 bh1001574 bh1001575 bh1001576 bh1001577 bh1001578 bh1001579 bh1001580 bh1001582 bh1001583 bh1001584 bh1001585 bh1001586 bh1001587 bh1001588 bh1001589 bh1001591 bh1001592 bh1001593 bh1001595 bh1001596 bh1001597 bh1001598 bh1001599 bh1001600 bh1001601 bh1001603 bh1001605 bh1001606 bh1001607 bh1001609 bh1001611 bh1001612 bh1001613 bh1001614 bh1001615 bh1001617 bh1001619 bh2000000 bh2000001 bh2000002 bh2000003 bh2000004 bh2000005
RUI VICTOR ANTUNES RAFAEL DA SILVA RUTE GABRIELA DEVEZA SILVA MOREIRA SANDRA FELIX ALVES FARINHA SANDRA ISABEL GAVINO FREIXA SANDRA MARIA MARTINS DUARTE SANDRA MARIA MOREIRA CARVALHO SANDRA MARIA ROCHA FERREIRA SANDRA MARIA RODRIGUES ADRIANO DE SOUSA SANDRA OLINDA CALEJA AMARAL SANDRO ALEXANDRE SOBREIRAS DA SILVA PINTO SARA CRISTINA CARVALHO RAINHO SARA ISABEL ROBALO TEIXEIRA SARA MARGARIDA PEDROSA CAMPINHO SARA OLIVEIRA ALMEIDA SEBASTIAO JOSE VERMELHO BRAVINHO SELMA DE ALMEIDA FERREIRA JORDAO SERGIO AUGUSTO BARREIROS TORRES SERGIO DANIEL DA SILVA FERNANDES LEITAO SERGIO JOYCE FONSECA COUTINHO SERGIO MANUEL LOPES RESENDE SERGIO MIGUEL LOPES DE MATOS SERGIO NUNO SANCHES PEREIRA SERGIO PAULO ALVES FERREIRA PINTO SERGIO RAFAEL DEVESA SILVA MOREIRA SERGIO RODRIGUES DE ALMEIDA SILVIA MARIA GARCIA COIMBRA SILVIA MARIA NOBRE CHAVES SEIXAS SILVINA MARIA BARRADAS TOME SILVINO GRADE FERREIRA SILVIO BARROS PINTO SILVIO DE AZEVEDO ABREU SILVIO MANUEL SIMOES DOS REIS FREIRE SONIA CRISTINA MARTINS ROUTAR SONIA CRISTINA RAMALHO LUIS SUSANA ALEXANDRA MACHADO DA COSTA MACEDO SUSANA ISABEL CRESPO TINGELINHAS SUSANA MARIA CARREIRA CARVALHO SUSANA MARIA DA SILVA SORNETA SUSANA MARIA MENDES BARBARA BRANCO SUSANA MARISA FERREIRA SALVADO SUSANA SA ALMEIDA NUNES SANTOS TANIA DANIELA LOPES DA ROCHA FONTES TANIA MARTA DA CUNHA MARTINS DE LIMA TELMA SILVA RAMIRES TOBIAS TERESA DANIELA MARTINS QUEIROS TERESA MARIA DOMINGUES COSTA TERESA MARIA LOBATO COSTA PEDROSA TERESA ROSARIO VICENTE CALADO TIAGO ALEXANDRE BRANCO PINTO TIAGO ALMEIDA DE MELO CABRAL TIAGO DA SILVA DELGADO TONY MIGUEL DOMINGUES MALTA UMBELINO MANUEL RAMALHO SANTOS URIEL SILVA PEREIRA VALENTIM RAFAEL MACHADO VALENTINA LOPES FERNANDES VALORSOLIDO ‐ INVESTIMENTOS IMOBILIARIOS SA VANDA ANDREIA AMARAL CASIMIRO COELHO ANACLETO BENTO VANESSA ALEXANDRA ANTUNES RAFAEL DA SILVA VANIA SOFIA BEATO PAULO VASCO MANUEL MARIA TAVEIRA VERA REIS CONDECO DA SILVA VERONICA DE JESUS GONCALVES VERONICA MARIA DE FARIA VASCONCELOS GUEDES MACHADO VICTOR MANUEL BATISTA ALVES ALEXANDRE VICTOR MANUEL OLIVEIRA ALVES VIRGILIO MARMELO CASTANHEIRA GUILHERME VIRIATO BAPTISTA MARQUES VIRIATO JOSE RAMOS MENDES VITOR ANSELMO DA FONSECA E SANTOS TAPADAS VITOR CESAR MARQUES FERREIRA VITOR CONCEICAO SANTOS VITOR GARCIA RIBEIRO DE OLIVEIRA VITOR JOSE CORREIA PRAGOSA VITOR MANUEL ALVES DOS SANTOS VITOR MANUEL ANTUNES DA SILVA COELHO VITOR MANUEL CARREIRA VITOR MANUEL MARTINHO BARROCAS VITOR MANUEL MARTINS CANDIDO VITOR MANUEL MARTINS RUFINO VITOR MANUEL ROCHA MOREIRA VITOR MANUEL SALVADO PIRES VITOR MANUEL SANTOS DO ESPIRITO SANTO VITOR MANUEL VIEIRA RIBEIRO VITOR RODRIGUES FERREIRA VITORINO ANASTACIO DA PALMA BRAZ YVONE GERDA JANSSEN VALADAS PRETO ZULMIRA ROCHA RIOS ACACIO DA CONCEICAO DE MATOS ADELINA MARIA DE OLIVEIRA FIGUEIREDO SILVA ADRIANO MOREIRA BATISTA ABADE ADRIANO VIRGILIO BAGORRO ANDRE AGOSTINHO DA COSTA JOSE AIDA JESUS NEVES SIMOES
DOCUMENT.
CODE ISIN
TRUSTEE
bh1001518 bh1001519 bh1001520 bh1001521 bh1001522 bh1001523 bh1001524 bh1001525 bh1001526 bh1001527 bh1001528 bh1001529 bh1001530 bh1001531 bh1001532 bh1001533 bh1001534 bh1001535 bh1001536 bh1001537 bh1001538 bh1001539 bh1001540 bh1001541 bh1001542 bh1001543 bh1001544 bh1001545 bh1001546 bh1001547 bh1001548 bh1001549 bh1001550 bh1001551 bh1001552 bh1001554 bh1001555 bh1001556 bh1000000 bh1001558 bh1001559 bh1001561 bh1001563 bh1001564 bh1001565 bh1001566 bh1001567 bh1001569 bh1001570 bh1001571 bh1001572 bh1001574 bh1001575 bh1001576 bh1001577 bh1001578 bh1001579 bh1001580 bh1001582 bh1001583 bh1001584 bh1001585 bh1001586 bh1001587 bh1001588 bh1001589 bh1001591 bh1001592 bh1001593 bh1001595 bh1001596 bh1001597 bh1001598 bh1001599 bh1001600 bh1001601 bh1001603 bh1001605 bh1001606 bh1001607 bh1001609 bh1001611 bh1001612 bh1001613 bh1001614 bh1001615 bh1001617 bh1001619 bh2000000 bh2000001 bh2000002 bh2000003 bh2000004 bh2000005
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 15.000,00 € 10.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 8.000,00 € 15.000,00 € 5.000,00 € 14.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 15.000,00 € 30.000,00 € 5.000,00 € 16.000,00 € 5.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 45.000,00 € 6.000,00 € 20.000,00 € 50.000,00 € 4.000,00 € 48.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 30.000,00 € 260.000,00 € 10.000,00 € 50.000,00 € 10.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 20.000,00 € 5.000,00 € 4.000,00 € 10.000,00 € 10.000,00 € 50.000,00 € 50.000,00 € 10.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 23.000,00 € 16.000,00 € 3.000,00 € 2.000,00 € 90.000,00 € 5.000,00 € 15.000,00 € 10.000,00 € 20.000,00 € 8.000,00 € 28.000,00 € 50.000,00 € 5.000,00 € 20.000,00 € 14.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 20.000,00 € 5.000,00 € 7.000,00 € 30.000,00 € 17.000,00 € 3.000,00 € 3.000,00 € 10.000,00 € 2.000,00 € 5.000,00 € 17.000,00 € 2.000,00 € 30.000,00 € 22.000,00 € 30.000,00 € 25.000,00 € 5.000,00 € 25.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,03% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 15.376,03 € 10.250,69 € 5.125,34 € 2.050,14 € 5.125,34 € 8.200,55 € 15.376,03 € 5.125,34 € 14.350,96 € 5.125,34 € 5.125,34 € 2.050,14 € 5.125,34 € 15.376,03 € 30.752,06 € 5.125,34 € 16.401,10 € 5.125,34 € 11.275,76 € 5.125,34 € 5.125,34 € 10.250,69 € 20.501,37 € 5.125,34 € 10.250,69 € 46.128,09 € 6.150,41 € 20.501,37 € 51.253,43 € 4.100,27 € 49.203,30 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 15.376,03 € 30.752,06 € 262.678,36 € 10.250,69 € 51.253,43 € 10.250,69 € 30.752,06 € 5.125,34 € 5.125,34 € 2.050,14 € 20.501,37 € 5.125,34 € 4.100,27 € 10.250,69 € 10.250,69 € 51.253,43 € 50.024,66 € 10.250,69 € 15.376,03 € 10.250,69 € 5.125,34 € 23.576,58 € 16.401,10 € 3.075,21 € 2.050,14 € 92.256,18 € 5.125,34 € 15.376,03 € 10.250,69 € 20.501,37 € 8.200,55 € 28.701,92 € 51.253,43 € 5.125,34 € 20.501,37 € 14.350,96 € 20.501,37 € 5.125,34 € 5.125,34 € 2.050,14 € 20.501,37 € 5.125,34 € 7.175,48 € 30.752,06 € 17.426,17 € 3.075,21 € 3.075,21 € 10.250,69 € 2.050,14 € 5.125,34 € 17.426,17 € 2.050,14 € 30.752,06 € 22.551,51 € 30.752,06 € 25.626,72 € 5.125,34 € 25.626,72
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000006 bh2000007 bh2000008 bh2000009 bh2000010 bh2000011 bh2000012 bh2000013 bh2000014 bh2000015 bh2000016 bh2000017 bh2000018 bh2000019 bh2000020 bh2000021 bh2000022 bh2000023 bh2000024 bh2000025 bh2000026 bh2000027 bh2000028 bh2000029 bh2000030 bh2000031 bh2000032 bh2000033 bh2000034 bh2000035 bh2000036 bh2000037 bh2000038 bh2000039 bh2000040 bh2000041 bh2000042 bh2000043 bh2000044 bh2000045 bh2000046 bh2000047 bh2000048 bh2000049 bh2000050 bh2000051 bh2000052 bh2000053 bh2000054 bh2000055 bh2000056 bh2000057 bh2000058 bh2000059 bh2000060 bh2000061 bh2000062 bh2000063 bh2000064 bh2000065 bh2000066 bh2000067 bh2000068 bh2000069 bh2000070 bh2000071 bh2000072 bh2000073 bh2000074 bh2000075 bh2000076 bh2000077 bh2000078 bh2000079 bh2000080 bh2000081 bh2000082 bh2000083 bh2000084 bh2000085 bh2000086 bh2000087 bh2000088 bh2000089 bh2000090 bh2000091 bh2000092 bh2000093 bh2000094 bh2000095 bh2000096 bh2000097 bh2000098 bh2000099
ALBINO FIUZA OLIVEIRA ALCINA PESSOA GONCALVES VILACA ALEXANDRE LUIS NUNES ALFREDO MANUEL PEREIRA PIMENTAL ROCHA SANTOS ALZIRA CASTRO ROCHA FEREIRA ALZIRA DA CONCEICAO DIAS PAZ BRANCO ALZIRA DOS SANTOS MARTINS DE ALMEIDA ACABADO AMANDIO MANUEL ALVES LOPES AMELIA CARREIRA DE AZEVEDO SILVA AMOR DA RESSUREICAO AMARAL FIALHO ANA CRISTINA AGUIAR DOS SANTOS ANA DE MENESES BRAULA REIS REBELO DE ANDRADE ANA DEOLINDA FERNANDES SALDANHA PIMENTA ANA ISABEL CANSADO MACHADO COSTA ANA ISABEL DA COSTA AFONSO ANA LUISA DE ANDRADE BENTO FERNANDES ANA LUIZA VAZ PINHEIRO DE ALMEIDA PARALTA RIBEIRINHO ANA MARIA FERREIRA RODRIGUES FIGUEIREDO ANA MARIA MARTINS RODRIGUES MARQUES ANA ROSA VELOSO DE ALMEIDA ANDRE FRANCISCO GOMES RIBEIRO ANDRE MIGUEL SARAIVA RODRIGUES ANDRE PAIXAO DOS SANTOS GIRAO ANGELIKA EDITH GATERSLEBEN TEIXEIRA SILVA ANIBAL NEVES COSTA ANSELMO GASPAR CRAVINHO FURTADO ANTONIO DA CUNHA FERREIRA ANTONIO DA FONSECA RENTE ANTONIO DE SOUSA ROBALO DIAS ANTONIO DOMINGOS GONCALVES SIMPLICIO ANTONIO FERNANDO TAVORA ANDRESEN LEITAO ANTONIO FRANCISCO CAMPOS ANTONIO FRANCISCO CARRELHAS CACHAPUZ ANTONIO GOMES DIAS GUIMARAES ANTONIO HONORIO DE CAMPOS ANTONIO JAIME PINTO DE OLIVEIRA ANTONIO JOAQUIM DOS SANTOS IRIA ANTONIO JOAQUIM MARTINS HILARIO ANTÓNIO JORGE TORRES RODRIGUES ANTONIO JOSE DA SILVA COSTA ANTONIO JOSE MENDES SERRA JORGE ANTONIO JOSE NASCIMENTO DINIS PEREIRA ANTONIO LOPES FERNANDES ANTONIO LUIS NOVO DA SILVA RODOLFO ANTONIO LUIS SIMOES TOMAS ANTONIO MANUEL LOURINHO CAEIRO ANTONIO MANUEL ROCHA DE JESUS AMARAL ANTONIO MARIA TAVARES MACHADO GRACIO ANTONIO MENDES MOREIRA ANTONIO OLIVEIRA DOS SANTOS MORADO ANTONIO PEREIRA COSTA ANTONIO TEIXEIRA PEIXOTO ARIO PEREIRA DA ROCHA ARMANDO DE ALMEIDA E SILVA ARMINIA MARIA CARVALHO CARAPINHAMOTA ARTUR ALBERTO FREITAS SILVA ARTUR JOSE DE OLIVEIRA FERREIRA VINHA ARTUR MANUEL FLORES FERNANDES ARTUR MANUEL MENDES DE JESUS ATAIDE DA SILVA DINIZ AUGUSTO DA SILVA DIAS ANTUNES AUGUSTO MANUEL VARELA REMIGIO AVELINO JORGE GUIMARAES FERREIRA BANCO INVEST SA BLUEROCK INVESTIMENTOS LDA BRUNO MIGUEL JESUS GARRIDO CARLA CRISTINA DE JESUS AMARAL CARLA CRISTINA GONCALVES COELHO CARLA TERESA LINDEZA NEVES CASACA CARLOS ALBERTO DA SILVA NUNES CARLOS ALBERTO DE OLIVEIRA CARLOS ALBERTO FRAGOSO OLIVEIRA CARLOS ALBERTO LOURENCO VERISSIMO FOFO CARLOS ALBERTO MACHADO SOUZA CARLOS ALBERTO PEREIRA MARQUES CARLOS ALBERTO RIBEIRO LEITAO CARLOS ALBERTO SILVA SIMOES CARLOS ALBERTO VAZ SERRA LIMA CARLOS ANTONIO LISBOA NUNES CARLOS EDUARDO DE OLIVEIRA NUNES CARLOS MANUEL ESTEVES DA SILVA CARLOS MIGUEL DA ROSA ALEIXO PLOTO CARLOS SOUZA FARIA CARMEN DELICIOSA COUTINHO CUNHA CARMEN FERREIRA FURTADO DA LUZ DE OLIVEIRA SILVA CAROLINA DA SILVEIRA MACHADO MARQUES ALVES CASA DA IMPRENSA ASSOCIACAO MUTUALISTA IPSS CATARINA FERNANDES BATISTA CATARINA LUCIA PINTO MATOS CATARINA MARTINS MARQUES CANAS CATARINA SOFIA MARTINS DA COSTA SILVA CATHARINE O NEILL CECILIA ELISABETE SANTOS CRUZ SILVA CIPRIANO DE OLIVEIRA
DOCUMENT.
CODE ISIN
TRUSTEE
bh2000006 bh2000007 bh2000008 bh2000009 bh2000010 bh2000011 bh2000012 bh2000013 bh2000014 bh2000015 bh2000016 bh2000017 bh2000018 bh2000019 bh2000020 bh2000021 bh2000022 bh2000023 bh2000024 bh2000025 bh2000026 bh2000027 bh2000028 bh2000029 bh2000030 bh2000031 bh2000032 bh2000033 bh2000034 bh2000035 bh2000036 bh2000037 bh2000038 bh2000039 bh2000040 bh2000041 bh2000042 bh2000043 bh2000044 bh2000045 bh2000046 bh2000047 bh2000048 bh2000049 bh2000050 bh2000051 bh2000052 bh2000053 bh2000054 bh2000055 bh2000056 bh2000057 bh2000058 bh2000059 bh2000060 bh2000061 bh2000062 bh2000063 bh2000064 bh2000065 bh2000066 bh2000067 bh2000068 bh2000069 bh2000070 bh2000071 bh2000072 bh2000073 bh2000074 bh2000075 bh2000076 bh2000077 bh2000078 bh2000079 bh2000080 bh2000081 bh2000082 bh2000083 bh2000084 bh2000085 bh2000086 bh2000087 bh2000088 bh2000089 bh2000090 bh2000091 bh2000092 bh2000093 bh2000094 bh2000095 bh2000096 bh2000097 bh2000098 bh2000099
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 XS0927581842 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 1,000,000,000 4.625% NOTES DUE 2020 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 28.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 75.000,00 € 10.000,00 € 30.000,00 € 215.000,00 € 54.000,00 € 5.000,00 € 14.000,00 € 5.000,00 € 25.000,00 € 20.000,00 € 10.000,00 € 25.000,00 € 20.000,00 € 27.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 100.000,00 € 20.000,00 € 70.000,00 € 5.000,00 € 5.000,00 € 80.000,00 € 30.000,00 € 66.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 63.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 16.000,00 € 25.000,00 € 80.000,00 € 3.000,00 € 37.000,00 € 43.000,00 € 25.000,00 € 44.000,00 € 11.000,00 € 35.000,00 € 25.000,00 € 20.000,00 € 30.000,00 € 5.000,00 € 50.000,00 € 20.000,00 € 15.000,00 € 5.000,00 € 2.000,00 € 30.000,00 € 62.000,00 € 2.500.000,00 € 50.000,00 € 5.000,00 € 15.000,00 € 3.000,00 € 5.000,00 € 35.000,00 € 10.000,00 € 20.000,00 € 20.000,00 € 17.000,00 € 8.000,00 € 25.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 10.000,00 € 8.000,00 € 3.000,00 € 20.000,00 € 5.000,00 € 20.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 25.000,00 € 23.000,00 € 8.000,00 € 5.000,00 € 50.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 0,54% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 28.701,92 € 5.125,34 € 5.125,34 € 5.125,34 € 76.880,15 € 10.250,69 € 30.752,06 € 220.389,77 € 55.353,71 € 5.125,34 € 14.350,96 € 5.125,34 € 25.626,72 € 20.501,37 € 10.250,69 € 25.626,72 € 20.501,37 € 27.676,85 € 5.125,34 € 5.125,34 € 10.250,69 € 102.506,87 € 20.501,37 € 71.754,81 € 5.125,34 € 5.125,34 € 82.005,49 € 30.752,06 € 67.654,53 € 30.752,06 € 5.125,34 € 5.125,34 € 25.626,72 € 64.579,33 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 16.401,10 € 25.626,72 € 82.005,49 € 3.075,21 € 37.927,54 € 44.077,95 € 25.626,72 € 45.103,02 € 11.275,76 € 35.877,40 € 25.626,72 € 20.501,37 € 30.752,06 € 5.125,34 € 51.253,43 € 20.501,37 € 15.376,03 € 5.125,34 € 2.050,14 € 30.752,06 € 63.939,62 € 2.513.621,58 € 50.272,43 € 5.125,34 € 15.376,03 € 3.075,21 € 5.125,34 € 35.877,40 € 10.250,69 € 20.501,37 € 20.501,37 € 17.426,17 € 8.200,55 € 25.626,72 € 5.125,34 € 30.752,06 € 5.125,34 € 10.250,69 € 8.200,55 € 3.075,21 € 20.501,37 € 5.125,34 € 20.501,37 € 11.275,76 € 5.125,34 € 5.125,34 € 10.250,69 € 25.626,72 € 23.576,58 € 8.200,55 € 5.125,34 € 51.253,43
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000100 bh2000101 bh2000102 bh2000103 bh2000104 bh2000105 bh2000106 bh2000107 bh2000108 bh2000109 bh2000110 bh2000111 bh2000112 bh2000113 bh2000114 bh2000115 bh2000116 bh2000117 bh2000118 bh2000119 bh2000120 bh2000121 bh2000122 bh2000123 bh2000124 bh2000125 bh2000126 bh2000127 bh2000128 bh2000129 bh2000130 bh2000131 bh2000132 bh2000133 bh2000134 bh2000135 bh2000136 bh2000137 bh2000138 bh2000139 bh2000140 bh2000141 bh2000142 bh2000143 bh2000144 bh2000145 bh2000146 bh2000147 bh2000148 bh2000149 bh2000150 bh2000151 bh2000152 bh2000153 bh2000154 bh2000155 bh2000156 bh2000157 bh2000158 bh2000159 bh2000160 bh2000161 bh2000162 bh2000163 bh2000164 bh2000165 bh2000166 bh2000167 bh2000168 bh2000169 bh2000170 bh2000171 bh2000172 bh2000173 bh2000174 bh2000175 bh2000176 bh2000177 bh2000178 bh2000179 bh2000180 bh2000181 bh2000182 bh2000183 bh2000184 bh2000185 bh2000186 bh2000187 bh2000188 bh2000189 bh2000190 bh2000191 bh2000192 bh2000193
CLAUDIA SOFIA PRATES CORDEIRO CLINICA DR EURICO DE ALMEIDA LDA CONDOMINIO DO PREDIO SITO NA AVENIDA RESSANO GARCIA N 34 CRISTIANA JESUS AZEVEDO FERREIRA CRISTINA MARIA BATISTA LOBATO CRISTINA MARIA PIRES GALA OLIVEIRA CRISVAN SGPS, S.A. DAVID SANTOS SOARES DA ROCHA DEOLINDA MARIA RODRIGUES JACINTO DE AZEVEDO DINIS AUGUSTO MARTINS BARBOSA DIOGO ANDRE CASEIRO DE SOUZA DIOGO PEREIRA REI CORREIA GRACA DONALD SHAW MCLEAN DUALDA MARIA ALVES DE MAGALHAES TABORDA DUARTE AGUIAR DOS SANTOS PEREIRA DUARTE NUNO ALVES MARTELO EDUARDO JORGE LOPES MEDEIROS ELIZABETH OGILVIE GLADWIN ELSA MARIA VIVEIROS FORTES GABRIEL ERNESTO JOSE GONCALVES ESTEVINHO EUGENIO SACRAMENTO AFONSO VAZ EUNICE MARIA FERREIRA DE ALMEIDA EUTIQUIO FUZEIRO PEREIRA DA SILVA EVARISTO DUARTE MORGADO FARMACIA JERONIMO SOCIEDADE UNIPESSOAL LDA FAUSTO JOSE SOUZA SILVA FERNADO JOSE DA COSTA FERREIRA FERNANDO AMERICO VENTURA FERNANDO JORGE DA COSTA LEITE FERNANDO MANUEL LOPES TEIXEIRA FERNANDO MANUEL OLIVEIRA DA SILVA FREITAS FERNANDO MANUEL REPRESAS MARTINS FERNANDO MIGUEL NEVES DE ABREU FILIPA VILHENA ARAUJO ANDRADE BOTELHO FLORIBERTO AMORIM AZEVEDO LIMA FRANCISCO JOSE DA SILVA JOAQUIM FRANCISCO JOSE DE SOUSA REBELO FRANCISCO JOSE FERREIRA DE CASTRO E FERREIRA FRANCISCO JOSE FRAZAO ALVES GUERREIRO FRANCISCO MANUEL DE MIRANDA GUEDES BIANCHI DE AGUIAR FRANCISCO MARIA GOMES DA CONCEICAO SEQUEIRA ESTEVES FRANCLIM DE OLIVEIRA VALENTE GEORGINO FREITAS FARIA GONCALO JOAQUIM AFONSO COSTA GONCALO PATRICIO CORTES AMARO GRACINDA DOS ANJOS DE JESUS LISBOA GUILHERME DA CONCEICAO PIMENTA CARVAO NINI GUILHERME MANUEL DOS SANTOS SILVA SOTO GUILHERME MARIEIRO CABRAL HEITOR PAULO DUARTE FERREIRA HELENA BEATRIZ MARQUES DOS SANTOS ANICETO SANTOS HENRIQUE PEREIRA CASIMIRO HENRIQUE PINTO DA SILVA HUGO MIGUEL PEREIRA DE JESUS VINHAS INES DE OLIVEIRA FERNANDES FERRAZ DA COSTA ISABEL CRISTINA PERES GONCALVES RODRIGUES ISABEL MARIA BAPTISTA DE OLIVEIRA BARBOSA ‐ CABECA DE CASAL ISABEL MARIA DE FREITAS DOMINGOS SOARES ISABEL MARIA LOPES SILVA ISABEL MARIA SOARES REIS MOURA ISABEL MOES LOUREIRO ‐ SOCIEDADE FARMACEUTICA ISABEL VITORIA BELELA FRANQUEIRA ISILDA DA SILVA GRACA SANTOS ISILDA MARIA RAMOS GAUTIER IVONE MARIA DA SILVA DE OLIVEIRA CONCEICAO JACINTO GOMES JACINTO RAMALHO GODINHO JEAN PHILIPPE ALVES JOAO ALBERTO ESTEVES CARVALHO JOAO ANDRE DA RESSURREICAO RIBEIRO JOAO ANTONIO GONCALVES SANTOS ALMEIDA JOAO CARLOS ABRANCHES ENES MARTINS JOAO CARLOS DA SILVA BERNARDES JOAO CARLOS DA SILVA CALHAU JOAO CARLOS DOS SANTOS BRITO CORREIA DE CARVALHO JOAO CARLOS WIESBAUM DOS SANTOS DINIZ JOAO DE SAO JOSE ALVES JOAO FILIPE PIRES DA COSTA JOAO FILIPE SERRA DA SILVA JOAO GREGORIO MARTINS JOAO JOSE OLIVEIRA CRUZ JOAO NUNES RIBEIRO BORREGO JOAO NUNO DIAS DOS SANTOS NOGUEIRA JOAO PAULO MIRANDA ALVES JOAO PEDRO DA CRUZ ALVES JOAO PINTO RIBEIRO JOAO SANDE E CASTRO SALGADO JOAQUIM COELHO QUARESMA FERREIRA JOAQUIM DOS SANTOS LOUREIROS JOAQUIM DOS SANTOS SERRASQUEIRO JOAQUIM FILIPE CANDEIAS DE SOUSA GAGO JOAQUIM GOLCALVES TAVARES DA ROCHA JOAQUIM MARIA TORRES DUARTE CADIMA JOAQUIM PAULO DA SILVA TORRES
DOCUMENT.
CODE ISIN
TRUSTEE
bh2000100 bh2000101 bh2000102 bh2000103 bh2000104 bh2000105 bh2000106 bh2000107 bh2000108 bh2000109 bh2000110 bh2000111 bh2000112 bh2000113 bh2000114 bh2000115 bh2000116 bh2000117 bh2000118 bh2000119 bh2000120 bh2000121 bh2000122 bh2000123 bh2000124 bh2000125 bh2000126 bh2000127 bh2000128 bh2000129 bh2000130 bh2000131 bh2000132 bh2000133 bh2000134 bh2000135 bh2000136 bh2000137 bh2000138 bh2000139 bh2000140 bh2000141 bh2000142 bh2000143 bh2000144 bh2000145 bh2000146 bh2000147 bh2000148 bh2000149 bh2000150 bh2000151 bh2000152 bh2000153 bh2000154 bh2000155 bh2000156 bh2000157 bh2000158 bh2000159 bh2000160 bh2000161 bh2000162 bh2000163 bh2000164 bh2000165 bh2000166 bh2000167 bh2000168 bh2000169 bh2000170 bh2000171 bh2000172 bh2000173 bh2000174 bh2000175 bh2000176 bh2000177 bh2000178 bh2000179 bh2000180 bh2000181 bh2000182 bh2000183 bh2000184 bh2000185 bh2000186 bh2000187 bh2000188 bh2000189 bh2000190 bh2000191 bh2000192 bh2000193
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 27.000,00 € 30.000,00 € 35.000,00 € 12.000,00 € 40.000,00 € 10.000,00 € 50.000,00 € 20.000,00 € 12.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 15.000,00 € 34.000,00 € 8.000,00 € 45.000,00 € 30.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 13.000,00 € 6.000,00 € 35.000,00 € 40.000,00 € 5.000,00 € 40.000,00 € 25.000,00 € 50.000,00 € 14.000,00 € 30.000,00 € 5.000,00 € 10.000,00 € 24.000,00 € 10.000,00 € 24.000,00 € 8.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 25.000,00 € 20.000,00 € 8.000,00 € 30.000,00 € 14.000,00 € 16.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 15.000,00 € 30.000,00 € 12.000,00 € 5.000,00 € 9.000,00 € 23.000,00 € 8.000,00 € 20.000,00 € 8.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 20.000,00 € 11.000,00 € 10.000,00 € 5.000,00 € 48.000,00 € 12.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 35.000,00 € 60.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 5.000,00 € 19.000,00 € 5.000,00 € 15.000,00 € 15.000,00 € 20.000,00 € 50.000,00 € 6.000,00 € 5.000,00 € 10.000,00 € 2.000,00 € 100.000,00 € 12.000,00 € 15.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 27.676,85 € 30.752,06 € 35.877,40 € 12.300,82 € 41.002,75 € 10.250,69 € 51.253,43 € 20.501,37 € 12.300,82 € 50.527,40 € 5.125,34 € 10.250,69 € 15.376,03 € 34.852,34 € 8.200,55 € 46.128,09 € 30.752,06 € 5.125,34 € 10.250,69 € 10.250,69 € 13.325,89 € 6.150,41 € 35.877,40 € 41.002,75 € 5.125,34 € 41.002,75 € 25.626,72 € 50.527,40 € 14.350,96 € 30.752,06 € 5.125,34 € 10.250,69 € 24.601,65 € 10.250,69 € 24.601,65 € 8.200,55 € 10.250,69 € 5.125,34 € 20.501,37 € 25.626,72 € 20.501,37 € 8.200,55 € 30.752,06 € 14.350,96 € 16.401,10 € 5.125,34 € 15.376,03 € 5.125,34 € 15.376,03 € 30.752,06 € 12.300,82 € 5.125,34 € 9.225,62 € 23.576,58 € 8.200,55 € 20.501,37 € 8.200,55 € 20.501,37 € 5.125,34 € 5.125,34 € 5.125,34 € 13.325,89 € 20.501,37 € 11.275,76 € 10.250,69 € 5.125,34 € 49.203,30 € 12.300,82 € 10.250,69 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 35.877,40 € 61.504,12 € 5.125,34 € 2.050,14 € 10.250,69 € 5.125,34 € 19.476,30 € 5.125,34 € 15.376,03 € 15.376,03 € 20.501,37 € 51.253,43 € 6.150,41 € 5.125,34 € 10.250,69 € 2.050,14 € 100.544,86 € 12.300,82 € 15.376,03
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000194 bh2000195 bh2000196 bh2000197 bh2000198 bh2000199 bh2000200 bh2000201 bh2000202 bh2000203 bh2000204 bh2000205 bh2000206 bh2000207 bh2000208 bh2000209 bh2000210 bh2000211 bh2000212 bh2000213 bh2000214 bh2000215 bh2000216 bh2000217 bh2000218 bh2000219 bh2000220 bh2000221 bh2000222 bh2000223 bh2000224 bh2000225 bh2000226 bh2000227 bh2000228 bh2000229 bh2000230 bh2000231 bh2000232 bh2000233 bh2000234 bh2000235 bh2000236 bh2000237 bh2000238 bh2000239 bh2000240 bh2000241 bh2000242 bh2000243 bh2000244 bh2000245 bh2000246 bh2000247 bh2000248 bh2000249 bh2000250 bh2000251 bh2000252 bh2000253 bh2000254 bh2000255 bh2000256 bh2000257 bh2000258 bh2000259 bh2000260 bh2000261 bh2000262 bh2000263 bh2000264 bh2000265 bh2000266 bh2000267 bh2000268 bh2000269 bh2000270 bh2000271 bh2000272 bh2000273 bh2000274 bh2000275 bh2000276 bh2000277 bh2000278 bh2000279 bh2000280 bh2000281 bh2000282 bh2000283 bh2000284 bh2000285 bh2000286 bh2000287
JOAQUIM SILVESTRE GINO CAEIRO JOAQUINA MARIA AZENHA DE BARROS SILVA PEREIRA JORGE LOPES VIEIRA JORGE MANUEL AGOSTINHO DE MENDONCA CORTE REAL JORGE MANUEL PIRES PAIVA JORGE MIGUEL PAQUIM SERRA LOPES JORGE SALVADOR PICAO GONCALVES JOSE ADRIANO NEVES DE SOUZA JOSE AGOSTINHO COELHO GONCALVES JOSE AGOSTINHO DOS SANTOS BENTO CONDE JOSE ALMEIDA SANTOS JOSE ANTONIO CABRITA FELICIO JOSE ANTONIO DE OLIVEIRA MORAIS JOSE ANTONIO FERREIRA JORGE JOSE ANTONIO PEREIRA TOURAIS JOSE AUGUSTO MATIAS DE ARAUJO JOSE CARLOS MONTEIRO GALVAO TELES JOSE CARLOS TEIXEIRA RIBEIRO JOSE CASIMIRO REIS DA MATA JOSE COSTA CARDOSO JOSE EDUARDO VERA CRUZ JARDIM JOSE FERNANDES DE MACEDO JOSE MANUEL COSTA GOMES DA SILVA JOSE MANUEL DE CARVALHO CLIMACO PEREIRA JOSE MANUEL JORDAO CHARNECA JOSE MANUEL OLIVEIRA VIEIRA JOSE MANUEL PAIVA SARREIRA LOPES JOSE MANUEL PONTES MENDONCA JOSE MANUEL SEQUEIRA DE MATOS SIMOES JOSE MANUEL VENANCIO DOS SANTOS JOSE MARIA RODRIGUES SILVA JOSE MARIO NOGUEIRA DA COSTA JOSE MARTINS ARAUJO JOSE MIGUEL PEREIRA DA SILVA JOSE PAULINHO RIBEIRO DA SILVA JOSE VIRGILIO DA SILVA RIBEIRO JULIO DA COSTA BARROS JULIO SIMOES BRAS LEONEL ANTONIO MOS BEMPOSTA LEONILDE COSTA VASCO ALVES CORREIA LILIANA TERESA NETO CARVALHO LOPES RODRIGUES E PINTO CONSTRUCAO LDA LOURENCO ANTONIO FERREIRA MACHADO LUIS AUGUSTO DE SA ANDRADE LUIS GOMES RODRIGUES DA SILVA LUIS MIGUEL JESUS LOPES LUIS MIGUEL MOTA DE SOUSA PINTO COCHOFEL LUIS MIGUEL VESTINHO MESTRE LUIS REINALDO OLIVEIRA SILVA MABILIA DOS RAMOS MARTINS MAFALDA CRISTINA MARTINS PEREIRA MAGASOAL COMERCIALIZACAO DE ARTIGOS PARA CALCADO LDA MANUEL ABREU FERREIRA DO CARMO MANUEL ANTONIO MACHADO RESENDE MANUEL ANTONIO MARTINS SUBTIL MANUEL ANTONIO PAIXAO BATE MANUEL AUGUSTO DA SILVA LEMOS MANUEL DA CRUZ DE SA SOTTOMAYOR MANUEL DELGADO LOPES MANUEL FERNANDO VIEIRA TEIXEIRA MANUEL JOAO DE OLIVEIRA FAZ TUDO MANUEL JOAO MENDES DA SILVA RAMOS MANUEL LUIS SOARES DE MELO CAMARATE DE CAMPOS MANUEL MARTINS ALVES ASCENCAO MANUEL RAMON RUIG DIAZ MANUEL ROCHA RODRIGUES MARCO ALEXANDRE MARQUES LOPES MARCO MIGUEL PANINHO PEREIRA MARGARIDA DAS DORES AGUAS MARTINS MARGARIDA EULALIA OLIVEIRA DE ALMEIDA MARGARIDA ISABEL PIMENTA MATOS REI MARIA ALICE DOS SANTOS DE OLIVEIRA POVOA MARIA ALICE PIMENTA MOISAO MARCALO MARIA BEATRIZ ARRUDA JACOME CORREIA MARIA CATARINA NUNES GALGUINHO MARIA CATARINA SEQUEIRA DE ALMEIDA MARIA CELESTE OLIVEIRA MESQUITA PEIXOTO MARIA CELESTINA PAIVA SILVA VIGARIO MARIA CEU PEIXOTO CONCEICAO MORGADO MARIA CLAUDIA SARAMAGO DE MOURA TAVARES SAMPAIO SOARES MARIA CONCEICAO VINHAIS MARIA COSTA GODINHO NEVES DA LUZ MARIA DA CONCEICAO DOS SANTOS BETTENCOURT MARIA DA GLORIA CABRAL SANTOS MARIA DA GRACA CONCEICAO MARIANO RIBEIRO MARIA DA LUZ TOREGAO ROMAO SEQUEIRA MARIA DE FATIMA FERNANDES ESTANISLAU SILVA E SOUSA MARIA DE JESUS DA SILVA OLIVEIRA PIMENTA MARIA DE LOURDES DE ABREU E SILVA RIBEIRO DOS SANTOS MARIA DE LOURDES ESTROIA CORNACHO AMADOR MARIA DE LURDES CARROMEU QUENDERA CARDEIRA MARIA DE LURDES MATIAS PINTO ALEIXO MARIA DE LURDES MIRA AMARAL MARIA DE LURDES SABROSA FERREIRA DE LEMOS
DOCUMENT.
CODE ISIN
TRUSTEE
bh2000194 bh2000195 bh2000196 bh2000197 bh2000198 bh2000199 bh2000200 bh2000201 bh2000202 bh2000203 bh2000204 bh2000205 bh2000206 bh2000207 bh2000208 bh2000209 bh2000210 bh2000211 bh2000212 bh2000213 bh2000214 bh2000215 bh2000216 bh2000217 bh2000218 bh2000219 bh2000220 bh2000221 bh2000222 bh2000223 bh2000224 bh2000225 bh2000226 bh2000227 bh2000228 bh2000229 bh2000230 bh2000231 bh2000232 bh2000233 bh2000234 bh2000235 bh2000236 bh2000237 bh2000238 bh2000239 bh2000240 bh2000241 bh2000242 bh2000243 bh2000244 bh2000245 bh2000246 bh2000247 bh2000248 bh2000249 bh2000250 bh2000251 bh2000252 bh2000253 bh2000254 bh2000255 bh2000256 bh2000257 bh2000258 bh2000259 bh2000260 bh2000261 bh2000262 bh2000263 bh2000264 bh2000265 bh2000266 bh2000267 bh2000268 bh2000269 bh2000270 bh2000271 bh2000272 bh2000273 bh2000274 bh2000275 bh2000276 bh2000277 bh2000278 bh2000279 bh2000280 bh2000281 bh2000282 bh2000283 bh2000284 bh2000285 bh2000286 bh2000287
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 100.000,00 € 20.000,00 € 15.000,00 € 20.000,00 € 50.000,00 € 25.000,00 € 50.000,00 € 9.000,00 € 10.000,00 € 25.000,00 € 10.000,00 € 5.000,00 € 8.000,00 € 10.000,00 € 5.000,00 € 25.000,00 € 4.000,00 € 26.000,00 € 20.000,00 € 59.000,00 € 15.000,00 € 14.000,00 € 15.000,00 € 10.000,00 € 9.000,00 € 30.000,00 € 28.000,00 € 5.000,00 € 25.000,00 € 5.000,00 € 6.000,00 € 100.000,00 € 11.000,00 € 5.000,00 € 3.000,00 € 15.000,00 € 50.000,00 € 25.000,00 € 28.000,00 € 30.000,00 € 25.000,00 € 10.000,00 € 25.000,00 € 10.000,00 € 5.000,00 € 19.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 3.000,00 € 25.000,00 € 16.000,00 € 35.000,00 € 33.000,00 € 10.000,00 € 20.000,00 € 12.000,00 € 20.000,00 € 25.000,00 € 20.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 17.000,00 € 49.000,00 € 10.000,00 € 5.000,00 € 9.000,00 € 35.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 40.000,00 € 15.000,00 € 50.000,00 € 25.000,00 € 200.000,00 € 24.000,00 € 20.000,00 € 5.000,00 € 30.000,00 € 10.000,00 € 20.000,00 € 40.000,00 € 5.000,00 € 10.000,00 € 29.000,00 € 50.000,00 € 20.000,00 € 45.000,00 € 20.000,00 € 45.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 102.506,87 € 20.501,37 € 15.376,03 € 20.501,37 € 50.024,66 € 25.626,72 € 50.527,40 € 9.225,62 € 10.250,69 € 25.626,72 € 10.250,69 € 5.125,34 € 8.200,55 € 10.250,69 € 5.125,34 € 25.626,72 € 4.100,27 € 26.651,79 € 20.501,37 € 60.845,77 € 15.376,03 € 14.350,96 € 15.376,03 € 10.250,69 € 9.225,62 € 30.752,06 € 28.701,92 € 5.125,34 € 25.626,72 € 5.125,34 € 6.150,41 € 102.506,87 € 11.275,76 € 5.125,34 € 3.075,21 € 15.376,03 € 51.253,43 € 25.626,72 € 28.701,92 € 30.752,06 € 25.626,72 € 10.250,69 € 25.626,72 € 10.250,69 € 5.125,34 € 19.476,30 € 10.250,69 € 20.501,37 € 5.125,34 € 3.075,21 € 25.626,72 € 16.401,10 € 35.877,40 € 33.827,27 € 10.250,69 € 20.501,37 € 12.300,82 € 20.501,37 € 25.626,72 € 20.501,37 € 20.501,37 € 5.125,34 € 5.125,34 € 17.426,17 € 50.228,37 € 10.250,69 € 5.125,34 € 9.225,62 € 35.877,40 € 51.253,43 € 5.125,34 € 5.125,34 € 10.250,69 € 41.002,75 € 15.376,03 € 51.253,43 € 25.626,72 € 205.013,74 € 24.601,65 € 20.501,37 € 5.125,34 € 30.752,06 € 10.250,69 € 20.501,37 € 41.002,75 € 5.125,34 € 10.250,69 € 29.726,99 € 51.253,43 € 20.501,37 € 46.128,09 € 20.501,37 € 46.128,09
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000288 bh2000289 bh2000290 bh2000291 bh2000292 bh2000293 bh2000294 bh2000295 bh2000296 bh2000297 bh2000298 bh2000299 bh2000300 bh2000301 bh2000302 bh2000303 bh2000304 bh2000305 bh2000306 bh2000307 bh2000308 bh2000309 bh2000310 bh2000311 bh2000312 bh2000313 bh2000314 bh2000315 bh2000316 bh2000317 bh2000318 bh2000319 bh2000320 bh2000321 bh2000322 bh2000323 bh2000324 bh2000325 bh2000326 bh2000327 bh2000328 bh2000329 bh2000330 bh2000331 bh2000332 bh2000333 bh2000334 bh2000335 bh2000336 bh2000337 bh2000338 bh2000339 bh2000340 bh2000341 bh2000342 bh2000343 bh2000344 bh2000345 bh2000346 bh2000347 bh2000348 bh2000349 bh2000350 bh2000351 bh2000352 bh2000353 bh2000354 bh2000355 bh2000356 bh2000357 bh2000358 bh2000359 bh2000360 bh2000361 bh2000362 bh2000363 bh2000364 bh2000365 bh2000366 bh2000367 bh2000368 bh2000369 bh2000370 bh2000371 bh2000372 bh2000373 bh2000374 bh2000375 bh2000376 bh2000377 bh2000378 bh2000379 bh2000380 bh2000381
MARIA DEOLINDA LOPES FREIRE DE SOUSA MARIA DO CEU MALHO DOS SANTOS MARIA DO MAR MELO MENDES ANDRESSEN LEITAO MARIA DO ROSARIO GUIMARAES FERREIRA VILHENA MARIA ELISA TAVARES BANDEIRA SERRA DE OLIVEIRA MARIA GOMES BERNARDO PERQUILHAS MARIA HELENA DA CONCEICAO DOS SANTOS MARIA IRENE SANTOS REGIO GOMES CANDEIAS MARIA ISABEL DA SILVA OLIVEIRA ALEIXO MARIA ISABEL JACINTO SANTANA MARIA JOAO DA FONSECA RESENDE FERNANDES MARIA JOAO DE BETTENCOURT NICOLAU E LUCAS MARIA JOSE FILIPE DA CRUZ FERNANDES MARIA JOSE RODRIGUES DOS SANTOS MARIA LAURA LADEIRA FERNANDES MALDONADO RODRIGUES MARIA LAURENTINA MAGALHAES SILVA MARIA LUCIA ANTUNES FREIRE MARIA LUISA DE ANDRADE E GOUVEIA MARIA MANUEL MASCARENHAS VIEIRA BENTO PESTANA FRAGOSO DE ALMEIDA MARIA MANUELA FARIA CERQUEIRA GOMES MARIA MANUELA SA MENDES DE MAGALHAES E MENEZES FERROS MARIA MARGARIDA FERREIA FIALHO RODRIGUES MARIA MARGARIDA SOUSA MOREIRA GOMES MARIA MARTINS SILVA MARIA NATALIA DOS SANTOS RAIMUNDO FIGUEIREDO MARIA ODETE ANJOS GRILO CARDOSO ALVES MARIA OLIVA COSTA ESTEVES PINTO MARIA ONDINA DE SOUSA SOBRINHO DE ALMEIDA SANTOS MARIA PEDROSA DOS SANTOS MARIA SALOME DE ALMEIDA VAZ MARIA SOLANGE SOARES VENTURA MARIA TERESA ALMEIDA DOS SANTOS PEREIRA LOURENCO MARIA TERESA DOS SANTOS DA SILVA FONTENELA MARIA TEREZA FERNANDES DA COSTA MARIANA GALINDO ROQUETTE CORREA DA SILVA MARIO ALEXANDRE ALVES DE ANTUNES MARIO FERNANDES ALVES MARIO JOSE GOMES LUNA DOS REIS MARIO MARQUES CRUZ MARIO NUNO SANTOS GONZALEZ OLIVEIRA MARTA ISABEL DOS SANTOS CATARINO DE ALMEIDA MARTA RODRIGUES CORDEIRO E CUNHA MARTIN ULRICH HUELLER MIGUEL DE OLIVEIRA MARTINS MELICIA CRUZ MIGUEL FILGUEIRAS SOARES FERRAZ MIGUEL GONCALVES MIGUEL PEDRO GARCIA GUERREIRO MIQUELINA DOS SANTOS MIRANDA NATALIA DE JESUS CARVALHO VULTAO TOUCEDO NATERCIA DA CONCEICAO RODRIGUES GESTOSA PEREIRA NOEMIA AFONSO BORREGANA MIGUEIS NUNO ALEXANDRE RODRIGUES SIMOES NUNO DAVID BORGES NUNES PEREIRA NUNO JOSE DE SOUSA AZEVEDO DE NORONHA E MENEZES DA COSTA NUNO MIGUEL ARAUJO SOUSA NUNO MIGUEL DA SILVA GONCALVES OLGA DA CONCEICAO BATISTA MOREIRA TOMAS OLGA DORES LARANJEIRA MACHADO SANTOS ALMEIDA OSCAR LUIS SILVA DA VIANA PATRICIA BALTAZAR RIBEIRO PATRICIA LARA MONTEIRO RIBEIRO PAIXAO BATE PATRICIA MORAIS MAIA BARBOSA PATRICIO MONTEIRO DA SILVA PAULA MARIA ANDRADE PARENTE PAULA MARIA DE JESUS DUARTE PAULO ALEXANDRE MARQUES DIOGO PAULO CESAR CECILIO DOS SANTOS PAULO DUARTE GRANCHO CARIAS FONSECA PAULO JORGE AGOSTINHO GIGANTE MIRANDA PAULO JORGE BARATA GONCALVES PAULO JORGE DE CARVALHO DAMIAO PAULO JORGE NEVES BERNARDES PAULO JOSE GUERRA MARTINS PAULO MIGUEL BASTOS SALGUEIRINHO PEDRO CAMARGO DE SOUSA EIRO PEDRO CARLOS DOS SANTOS MARTA DOS SANTOS PEDRO MANUEL NUNES PEREIRA VARZEA DA SILVA PEDRO MANUEL PIEDADE CARDOSO PINTO PEDRO MANUEL VEIGA TEIXEIRA PEDRO MIGUEL CASAL DOS SANTOS PEDRO MIGUEL DE ALMEIDA SANTOS PAULO PEDRO MIGUEL DINIS DE ALMEIDA PEDRO MIGUEL PALMA RODRIGUES PEDRO MOURA FIGUEIREDO RAMIRO MARTINS ROCHA RICARDO DA SILVA VAZ TEIXEIRA RICARDO EMANUEL MARTINS MOURINHO FELIX RICARDO JORGE DE FIGUEIREDO CARDOSO RITA CIRNE BARROTE GOMES PINTO RITA DE OLIVEIRA FERNANDES FERRAZ DA COSTA ROGERIO ANTONIO DO O GUERREIRO ROGERIO MANUEL SIMOES COSTA ROGERIO RODRIGUES DE OLIVEIRA PEREIRA ROLANDO NATAL VIERIA DA COSTA
DOCUMENT.
CODE ISIN
TRUSTEE
bh2000288 bh2000289 bh2000290 bh2000291 bh2000292 bh2000293 bh2000294 bh2000295 bh2000296 bh2000297 bh2000298 bh2000299 bh2000300 bh2000301 bh2000302 bh2000303 bh2000304 bh2000305 bh2000306 bh2000307 bh2000308 bh2000309 bh2000310 bh2000311 bh2000312 bh2000313 bh2000314 bh2000315 bh2000316 bh2000317 bh2000318 bh2000319 bh2000320 bh2000321 bh2000322 bh2000323 bh2000324 bh2000325 bh2000326 bh2000327 bh2000328 bh2000329 bh2000330 bh2000331 bh2000332 bh2000333 bh2000334 bh2000335 bh2000336 bh2000337 bh2000338 bh2000339 bh2000340 bh2000341 bh2000342 bh2000343 bh2000344 bh2000345 bh2000346 bh2000347 bh2000348 bh2000349 bh2000350 bh2000351 bh2000352 bh2000353 bh2000354 bh2000355 bh2000356 bh2000357 bh2000358 bh2000359 bh2000360 bh2000361 bh2000362 bh2000363 bh2000364 bh2000365 bh2000366 bh2000367 bh2000368 bh2000369 bh2000370 bh2000371 bh2000372 bh2000373 bh2000374 bh2000375 bh2000376 bh2000377 bh2000378 bh2000379 bh2000380 bh2000381
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 15.000,00 € 8.000,00 € 11.000,00 € 20.000,00 € 45.000,00 € 20.000,00 € 15.000,00 € 5.000,00 € 113.000,00 € 22.000,00 € 20.000,00 € 5.000,00 € 30.000,00 € 12.000,00 € 19.000,00 € 10.000,00 € 15.000,00 € 15.000,00 € 10.000,00 € 22.000,00 € 20.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 13.000,00 € 15.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 30.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 26.000,00 € 10.000,00 € 25.000,00 € 71.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 17.000,00 € 20.000,00 € 15.000,00 € 10.000,00 € 70.000,00 € 11.000,00 € 5.000,00 € 10.000,00 € 50.000,00 € 15.000,00 € 7.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 36.000,00 € 75.000,00 € 1.000,00 € 10.000,00 € 20.000,00 € 14.000,00 € 20.000,00 € 15.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 17.000,00 € 10.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 100.000,00 € 20.000,00 € 24.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 10.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 15.376,03 € 8.200,55 € 11.275,76 € 20.501,37 € 46.128,09 € 20.501,37 € 15.376,03 € 5.125,34 € 115.832,76 € 22.551,51 € 20.501,37 € 5.125,34 € 30.752,06 € 12.300,82 € 19.476,30 € 10.250,69 € 15.376,03 € 15.376,03 € 10.250,69 € 22.551,51 € 20.501,37 € 20.501,37 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 13.325,89 € 15.376,03 € 5.125,34 € 3.075,21 € 5.125,34 € 5.125,34 € 3.075,21 € 5.125,34 € 30.752,06 € 30.752,06 € 5.125,34 € 5.125,34 € 20.501,37 € 26.651,79 € 10.250,69 € 25.626,72 € 72.779,88 € 6.150,41 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 17.426,17 € 20.501,37 € 15.376,03 € 10.250,69 € 71.754,81 € 11.275,76 € 5.125,34 € 10.250,69 € 51.253,43 € 15.376,03 € 7.175,48 € 5.125,34 € 10.250,69 € 10.250,69 € 10.250,69 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 36.902,47 € 76.880,15 € 1.025,07 € 10.250,69 € 20.501,37 € 14.350,96 € 20.501,37 € 15.376,03 € 5.125,34 € 2.050,14 € 5.125,34 € 5.125,34 € 17.426,17 € 10.250,69 € 10.250,69 € 15.376,03 € 5.125,34 € 5.125,34 € 5.125,34 € 102.506,87 € 20.501,37 € 24.601,65 € 10.250,69 € 5.125,34 € 50.024,66 € 10.250,69
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000382 bh2000383 bh2000384 bh2000385 bh2000386 bh2000387 bh2000388 bh2000389 bh2000390 bh2000391 bh2000392 bh2000393 bh2000394 bh2000395 bh2000396 bh2000397 bh2000398 bh2000399 bh2000400 bh2000401 bh2000402 bh2000403 bh2000404 bh2000405 bh2000406 bh2000407 bh2000408 bh2000409 bh2000410 bh2000411 bh2000412 bh2000413 bh2000414 bh2000415 bh2000416 bh2000417 bh2000418 bh2000419 bh2000420 bh2000421 bh2000422 bh2000423 bh2000424 bh2000425 bh2000426 bh2000427 bh2000428 bh2000429 bh2000430 bh2000431 bh2000432 bh2000433 bh2000434 bh2000435 bh2000436 bh2000437 bh2000438 bh2000439 bh2000440 bh2000441 bh2000442 bh2000443 bh2000444 bh2000445 bh2000446 bh2000447 bh2000448 bh2000449 bh2000450 bh2000451 bh2000452 bh2000453 bh2000454 bh2000455 bh2000456 bh2000457 bh2000458 bh2000459 bh2000460 bh2000461 bh2000462 bh2000463 bh2000464 bh2000465 bh2000466 bh2000467 bh2000468 bh2000469 bh2000470 bh2000471 bh2000472 bh2000473 bh2000474 bh2000475
ROSA DA SILVA RIBEIRO FARIA ROSA MARIA CARVALHO DOS SANTOS CARTAXO LIMA ROSALINE ADELAIDE CAMOES ARAUJO ROQUE ROSY BENDITA CASSUTO ROSENTHAL RUBEN FILIPE NOIAS SOUSA RUI GABRIEL RIBEIRO SILVA RUI JERONIMO VENANCIO GUERREIRO RUI LUIS PINTO SIMAO RUI MANUEL DA SILVA PINTO RUI MIGUEL FERREIRA DOS SANTOS LOPES DE RESENDE RUI MIGUEL PIRES GONCALVES RUI PEDRO AGOSTINHO DA LUZ GUERREIRO RUI PEDRO FIUZA MARTINS PEREIRA RUI PEDRO MONTEIRO BATISTA RUI TIAGO MATOS MOREIRA FERREIRA DA CUNHA RUTH CANTO DE OLIVEIRA FILGUEIRAS SOARES SALVADOR FERRAZ DA COSTA MALDONADO PASSANHA SANDRA MARIA POSSIDONIO CANTANTE MARGARIDO SANDRA PAULA ALMEIDA OLIVEIRA SANDRA PAULA DA SILVA REIS CARVALHAL SARA MARIA MACHADO SILVA SARA MONICA CAMPOS DE JESUS PINTO SERGIO ALEXANDRE ANTUNES DA SILVA SONIA CRISTINA BRITO LOPES OLIVEIRA SONIA DE JESUS PIRES FERNANDES SUSANA HORTA SOEIRO SERVICOS MEDICOS DENTARIOS LDA SUSANA ISABEL LABRECA MADURO SUSANA MARGARIDA CUNHA GIL ARAUJO LACERDA RODRIGUES SUSANA MARIA HENRIQUES ARAUJO ORTIGAO COSTA TERESA ALEXANDRA SANTOS CARVALHO LAPA TERESA ISABEL TOME DE SOUSA TERESA MARGARIDA PIRES DA SILVA TERESA MARIA CASIMIRO BARBOSA RAMOS TERESA MARIA COSTA NEVES MADEIRA DA LUZ TERESA MARIA DE MELO MADAIL TERESA MARIA MENANO SERUYA TERESA MARIA RIBERO PEREIRA SANTINHOS TIAGO FRANCISCO FERREIRA ALMADA QUADROS SALDANHA TIAGO MANUEL DE OLIVEIRA TAVARES MASCARENHAS TIAGO NUNO RODRIGUES SEABRA VASCO ANDRE VICENTE FERREIRA CATROGA VASCO STILWELL DE ANDRADE VENTURA JOSE MOREIRA DA SILVA VIRGILIO ABILIO CASTRO CARCAO VIRGILIO JOAQUIM TAVARES BARBOSA VITOR MANUEL COSTA ARAUJO VITOR MANUEL DE JESUS AZEVEDO VITOR MANUEL DIAS BORGA VITOR MANUEL MARQUES COLACO VITOR MANUEL PINTO ANTUNES VITOR MANUEL ROMAO DOS SANTOS SARDINHA VITOR SILVA CARVALHO XEXPER CONSULTORES FINANCEIROS UNIPESSOAL LDA ZAIDA MARIA SALEMA COLACO ZITA NATERCIA CORREIA SILVA AREAL ZULMIRA BATISTA NAVEGA GONCALVES REBOLO ABEL ANTONIO FONSECA FERREIRA ABILIO HERCULANO MACHADO ALVES REGO ABILIO JOSE CAVACO DOMINGOS ABILIO LUCIO ABILIO MANUEL NEVES CONDE ALMEIDA ABILIO MIGUEL TEIXEIRA ACACIA MARTINS GARCIA THIELE ACACIO VIEGAS DA FONSECA ADALBERTO SILVA AGOSTINHO ADELIA MOREIRA SILVA MONTEIRO ADELINO D ASCENSAO ANTONIO ADELINO DOMINGUES MALTA ADELIO MONTEIRO GONCALVES RAMALHO ADRIANA MARIA TEIXEIRA RUA ADRIANO ANJOS ALMEIDA AFONSO PINHEIRO ESTEVES AGOSTINHA MARIA SOARES MOREIRA DOS SANTOS AGOSTINHO DA COSTA GOMES AGOSTINHO SILVA TEIXEIRA ALAIN DOS SANTOS MONTEIRO ALAMIRO ANDRADE DINIS ALBANO INACIO DOS SANTOS ALBERTINO MAGALHAES ALBERTO ANTUNES ALBERTO CIPRIANO FERREIRA ALBERTO FONSECA SOARES ALBINO GASPAR ALBINO MANUEL DOS SANTOS ESTEVES ALBINO MARQUES GALHOTE ALBINO PEREIRA DA SILVA ALBINO TEIXEIRA ALCIDES EMANUEL SILVA MARTINS ALCINDO MANUEL PACO PEREIRO ALDA MARIA SILVERIO ESTEVES ALEXANDRA ERNESTINA FERNANDES BARBOSA ALEXANDRA MARIA OLIVEIRA REGO ALEXANDRA PUGA SERVICOS MEDICOS UNIPESSOAL LDA ALEXANDRE LUZ PINTO
DOCUMENT.
CODE ISIN
TRUSTEE
bh2000382 bh2000383 bh2000384 bh2000385 bh2000386 bh2000387 bh2000388 bh2000389 bh2000390 bh2000391 bh2000392 bh2000393 bh2000394 bh2000395 bh2000396 bh2000397 bh2000398 bh2000399 bh2000400 bh2000401 bh2000402 bh2000403 bh2000404 bh2000405 bh2000406 bh2000407 bh2000408 bh2000409 bh2000410 bh2000411 bh2000412 bh2000413 bh2000414 bh2000415 bh2000416 bh2000417 bh2000418 bh2000419 bh2000420 bh2000421 bh2000422 bh2000423 bh2000424 bh2000425 bh2000426 bh2000427 bh2000428 bh2000429 bh2000430 bh2000431 bh2000432 bh2000433 bh2000434 bh2000435 bh2000436 bh2000437 0004415550 0009526056 0005531230 0002020056 0006084230 0001116236 0000552158 0003537086 0000105499 0007511558 0004053093 0002901243 0000983515 0012333736 0006371433 0002449267 0008482382 0005263750 0002653432 0013068598 0001550083 0000558072 0003112292 0004463671 0000100858 0006035832 0001622431 0004234803 0001071342 0008267439 0002960753 0000656186 0006536820 0007306124 0010351915 0005796571 0509975380 0007277997
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 5.000,00 € 20.000,00 € 20.000,00 € 20.000,00 € 25.000,00 € 4.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 8.000,00 € 1.000,00 € 50.000,00 € 8.000,00 € 10.000,00 € 30.000,00 € 5.000,00 € 20.000,00 € 4.000,00 € 20.000,00 € 5.000,00 € 15.000,00 € 7.000,00 € 5.000,00 € 16.000,00 € 5.000,00 € 4.000,00 € 15.000,00 € 23.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 43.000,00 € 25.000,00 € 14.000,00 € 11.000,00 € 28.000,00 € 10.000,00 € 5.000,00 € 3.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 15.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 75.000,00 € 23.000,00 € 30.000,00 € 15.000,00 € 21.000,00 € 25.000,00 € 6.000,00 € 5.000,00 € 9.000,00 € 5.000,00 € 2.000,00 € 15.000,00 € 10.000,00 € 65.000,00 € 3.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 40.000,00 € 5.000,00 € 5.000,00 € 26.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 14.000,00 € 10.000,00 € 35.000,00 € 20.000,00 € 5.000,00 € 4.000,00 € 12.000,00 € 5.000,00 € 35.000,00 € 65.000,00 € 10.000,00 € 10.000,00 € 50.000,00 € 10.000,00 € 5.000,00 € 8.000,00 € 10.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 5.125,34 € 20.501,37 € 20.501,37 € 20.501,37 € 25.626,72 € 4.100,27 € 5.125,34 € 10.250,69 € 10.250,69 € 8.200,55 € 1.025,07 € 50.024,66 € 8.200,55 € 10.250,69 € 30.752,06 € 5.125,34 € 20.501,37 € 4.100,27 € 20.501,37 € 5.125,34 € 15.376,03 € 7.175,48 € 5.125,34 € 16.401,10 € 5.125,34 € 4.100,27 € 15.376,03 € 23.576,58 € 15.376,03 € 5.125,34 € 5.125,34 € 15.376,03 € 44.077,95 € 25.626,72 € 14.350,96 € 11.275,76 € 28.701,92 € 10.250,69 € 5.125,34 € 3.075,21 € 15.376,03 € 10.250,69 € 5.125,34 € 20.501,37 € 15.376,03 € 5.125,34 € 8.200,55 € 5.125,34 € 5.125,34 € 76.880,15 € 23.576,58 € 30.752,06 € 15.376,03 € 21.526,44 € 25.626,72 € 6.150,41 € 5.125,34 € 9.225,62 € 5.125,34 € 2.050,14 € 15.376,03 € 10.250,69 € 66.629,46 € 3.075,21 € 5.125,34 € 51.564,21 € 5.125,34 € 41.002,75 € 5.125,34 € 5.125,34 € 26.651,79 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 14.350,96 € 10.250,69 € 35.877,40 € 20.501,37 € 5.125,34 € 4.100,27 € 12.300,82 € 5.125,34 € 35.877,40 € 66.629,46 € 10.250,69 € 10.250,69 € 50.024,66 € 10.250,69 € 5.125,34 € 8.200,55 € 10.250,69
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000476 bh2000477 bh2000478 bh2000479 bh2000480 bh2000481 bh2000482 bh2000483 bh2000484 bh2000485 bh2000486 bh2000487 bh2000488 bh2000489 bh2000490 bh2000491 bh2000492 bh2000493 bh2000494 bh2000495 bh2000496 bh2000497 bh2000498 bh2000499 bh2000500 bh2000501 bh2000502 bh2000503 bh2000504 bh2000505 bh2000506 bh2000507 bh2000508 bh2000509 bh2000510 bh2000511 bh2000512 bh2000513 bh2000514 bh2000515 bh2000516 bh2000517 bh2000518 bh2000519 bh2000520 bh2000521 bh2000522 bh2000523 bh2000524 bh2000525 bh2000526 bh2000527 bh2000528 bh2000529 bh2000530 bh2000531 bh2000532 bh2000533 bh2000534 bh2000535 bh2000536 bh2000537 bh2000538 bh2000539 bh2000540 bh2000541 bh2000542 bh2000543 bh2000544 bh2000545 bh2000546 bh2000547 bh2000548 bh2000549 bh2000550 bh2000551 bh2000552 bh2000553 bh2000554 bh2000555 bh2000556 bh2000557 bh2000558 bh2000559 bh2000560 bh2000561 bh2000562 bh2000563 bh2000564 bh2000565 bh2000566 bh2000567 bh2000568 bh2000569
ALEXANDRE MANUEL CASIMIRO DE ALMEIDA ALEXANDRINA VAZ ALFREDO GOMES MARQUES ALFREDO JOSE BORGES ALFREDO PAULO FARIA RODRIGUES ALFREDO PEDRO AMORIM FERREIRA ALIRIO ANTONIO DO ROSARIO E SA ALMERINDO JOSE NORINHO OLIVEIRA ALOISIO BAPTISTA DELGADO ALVARO BASILIO FREITAS FIGUEIRA DE ARAUJO ALVARO JOSE TEIXEIRA ALVARO MANUEL PAIVA PEREIRA SAMPAIO ALVARO MANUEL PEREIRA TEIXEIRA ALZIRA CRISTINA MARQUES LEMOS DA SILVA ALZIRA MARIA CRACEL VIANA AMANDIO ALBERTO PINHEIRO AMANDIO GOMES MATOS AMANDIO GUERREIRO COELHO AMARO FERREIRA AMARO MANUEL BARROS MOREIRA AMERICO MENDES MOREIRA AMILCAR BORGES DOS SANTOS ANA ALICE CARDOSO COSTA NUNES ANA CATARINA CAETANO DUARTE ANA CRISTINA CORDEIRO SANTOS ANA CRISTINA COSTA MARQUES ANA CRISTINA PEREIRA DE PINHO ANA CRISTINA VILARINHO RODRIGUES ANA FILIPA FONSECA DA SILVA ANA FILIPA MOREIRA LANTERNAS ANA ISABEL CUNHA PALMEIRA DA SILVA ANA ISABEL LOPES COELHO DE MASCARENHAS SARAIVA ANA ISABEL VIEIRA SANTA RITA COLACO ANA MAFALDA ANDRADE TRIGO PEREIRA RODRIGUES ANA MARIA AFILHADO GUERREIRO ANA MARIA CARVALHO NEVES TEIXEIRA ANA MARIA DE LIMA LEITAO TEIXEIRA ANA MARIA DE PINHO ALVES RUAS ALVES ANA MARIA MATEUS MONTEIRO DE FIGUEIREDO GASPAR ANA MIMOSA OLIVEIRA DIAS CUNHA ANA PATRICIA DE BRITO LOPES FREIXO RODRIGUES ANA PAULA FERREIRA SARAIVA ANA PAULA LOPES MARTINHO ANA PAULA LOPES RAMOS ANA PAULA MARTINS MOURA VEIGA LOPES ANA RITA GONCALVES MORENO ANA RITA MARQUES PEREIRA MOURA ANA SOFIA ESTEVES DA CUNHA ANA SOFIA MONTEIRO GASPAR DO VALE ANACLETO PINTO FERNANDES LOPES ANDRE JORGE BRAGA ASSEMBLEIA ANDRE MACHADO LINDO ANDRE MANUEL COSTA SOARES ANDRE SILVA ROCHA FERREIRA ANDREW BRODIE HILL ANGELA ELISA FERRIES HUGHES FERNANDES ANICK CHARLOTTE ANNE MARIE MERCIER ANINHA YUKI RODRIGUES COELHO OK ANTERO CARNEIRO MOREIRA DA SILVA ANTONIO ALBERTO MARQUES MONTEIRO ANTONIO AUGUSTO FERREIRA MENDES ANTONIO AUGUSTO JESUS VAZ PINTO MENDES ANTONIO AUGUSTO MAGALHAES MESQUITA ANTONIO AUGUSTO SILVA ANTONIO AUGUSTO TEIXEIRA DE MEIRELES ANTONIO BALDAIA SILVA MOREIRA ANTONIO BRAS DA CONCEICAO CRUZ ANTONIO BULHA DIAS FEREIRA ANTONIO CAMPOS CRISTINO ANTONIO CATALAO NUNES RODRIGUES ANTONIO CONCEICAO MARQUES ANTONIO CONCEICAO SILVA CADILHA ANTONIO CORREIA RESENDE ANTONIO DA CRUZ RAMOS ANTONIO DA SILVA TAVARES ANTONIO DOS ANJOS CANGUEIRO ANTONIO DOS SANTOS MURTA ANTONIO DOS SANTOS PASCOA ANTONIO DUARTE ARAUJO ANTONIO FERNANDES ANTONIO FERREIRA DE ABRANTES ANTONIO FIGUEIREDO DA SILVA ANTONIO FILIPE ROSAS ARAUJO ANTONIO FORTUNATO CHOCOLATEIRA CHARNECA ANTONIO GALEGO CHUMBO ANTONIO GASPAR SALVADOR BENTO ANTONIO GIL MATOS ANTONIO GOMES COELHO ANTONIO GOMES DA ROCHA ANTONIO GUILHERME ALMEIDA GONCALVES ANTONIO JESUS DOS SANTOS ANTONIO JESUS GOMES IVO ANTONIO JOAO PISCO ROSADO ANTONIO JOAQUIM CARVALHO
DOCUMENT.
CODE ISIN
TRUSTEE
0104816643 0001418644 0004428663 0007649294 0009269286 0008542503 0007119007 0010047943 0003873840 0004689991 0003583671 0918321643 0005985937 0009864553 0000075067 0004001226 0003738347 0005005411 0002883651 0003852336 0001282780 0003011708 0106929439 0012797393 0095311475 0110767780 0004008015 0012961003 0012593723 L1556414 1 0009812736 0011246758 0008558208 0005483969 0005568732 0007038542 0005798870 0004651004 0004881599 0003328574 0011813221 0006004139 0009656177 0028718879 0004651534 0011871872 0011884474 0009572729 0013387270 0000649125 0012936952 0012820093 0077720113 0011749215 0507402517 0007888738 0061896179 0011783840 0000744443 0000516358 0002169256 0010246651 0009650687 0002764593 0000985562 0000744121 0006132147 0005323010 0002353449 0004722108 0001971348 0007345033 0001922686 0000579641 0009941136 0006891043 0000624892 0004330585 0001773247 0001643926 0004927739 0001913489 0007562160 0006437232 0006021246 0004695670 0002526489 0003771411 0009676194 0004885609 0001988450 0004121667 0004866551 0001578629
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 10.000,00 € 7.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 22.000,00 € 5.000,00 € 4.000,00 € 6.000,00 € 9.000,00 € 5.000,00 € 3.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 25.000,00 € 16.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 15.000,00 € 5.000,00 € 55.000,00 € 25.000,00 € 10.000,00 € 10.000,00 € 9.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 150.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 4.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 20.000,00 € 25.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 81.000,00 € 5.000,00 € 13.000,00 € 50.000,00 € 30.000,00 € 5.000,00 € 10.000,00 € 30.000,00 € 50.000,00 € 5.000,00 € 3.000,00 € 8.000,00 € 176.000,00 € 50.000,00 € 21.000,00 € 15.000,00 € 25.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 50.000,00 € 5.000,00 € 3.000,00 € 20.000,00 € 6.000,00 € 25.000,00 € 30.000,00 € 3.000,00 € 10.000,00 € 10.000,00 € 14.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 50.000,00 € 36.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 25.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 10.250,69 € 7.175,48 € 20.501,37 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 6.150,41 € 22.551,51 € 5.125,34 € 4.100,27 € 6.150,41 € 9.225,62 € 5.125,34 € 3.075,21 € 6.150,41 € 5.125,34 € 5.125,34 € 12.300,82 € 25.626,72 € 16.401,10 € 5.125,34 € 2.050,14 € 5.125,34 € 10.250,69 € 20.501,37 € 15.376,03 € 5.125,34 € 56.378,78 € 25.626,72 € 10.250,69 € 10.250,69 € 9.225,62 € 5.125,34 € 5.125,34 € 5.125,34 € 15.376,03 € 150.073,97 € 10.250,69 € 5.125,34 € 15.376,03 € 4.100,27 € 10.250,69 € 5.125,34 € 51.253,43 € 20.501,37 € 25.626,72 € 15.376,03 € 5.125,34 € 5.125,34 € 83.030,56 € 5.125,34 € 13.325,89 € 51.253,43 € 30.752,06 € 5.125,34 € 10.250,69 € 30.752,06 € 51.253,43 € 5.125,34 € 3.075,21 € 8.200,55 € 176.086,79 € 51.253,43 € 21.526,44 € 15.376,03 € 25.626,72 € 5.125,34 € 10.250,69 € 3.075,21 € 51.253,43 € 5.125,34 € 3.075,21 € 20.501,37 € 6.150,41 € 25.626,72 € 30.752,06 € 3.075,21 € 10.250,69 € 10.250,69 € 14.350,96 € 5.125,34 € 15.376,03 € 5.125,34 € 2.050,14 € 5.125,34 € 51.564,21 € 36.902,47 € 5.125,34 € 12.300,82 € 5.125,34 € 5.125,34 € 25.626,72
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000570 bh2000571 bh2000572 bh2000573 bh2000574 bh2000575 bh2000576 bh2000577 bh2000578 bh2000579 bh2000580 bh2000581 bh2000582 bh2000583 bh2000584 bh2000585 bh2000586 bh2000587 bh2000588 bh2000589 bh2000590 bh2000591 bh2000592 bh2000593 bh2000594 bh2000595 bh2000596 bh2000597 bh2000598 bh2000599 bh2000600 bh2000601 bh2000602 bh2000603 bh2000604 bh2000605 bh2000606 bh2000607 bh2000608 bh2000609 bh2000610 bh2000611 bh2000612 bh2000613 bh2000614 bh2000615 bh2000616 bh2000617 bh2000618 bh2000619 bh2000620 bh2000621 bh2000622 bh2000623 bh2000624 bh2000625 bh2000626 bh2000627 bh2000628 bh2000629 bh2000630 bh2000631 bh2000632 bh2000633 bh2000634 bh2000635 bh2000636 bh2000637 bh2000638 bh2000639 bh2000640 bh2000641 bh2000642 bh2000643 bh2000644 bh2000645 bh2000646 bh2000647 bh2000648 bh2000649 bh2000650 bh2000651 bh2000652 bh2000653 bh2000654 bh2000655 bh2000656 bh2000657 bh2000658 bh2000659 bh2000660 bh2000661 bh2000662 bh2000663
ANTONIO JORGE REIS MARTINS ANTONIO JOSE DA SILVA PEDROSO ANTONIO JOSE DIAS ANTONIO JOSE DIAS MENDES DE OLIVEIRA ANTONIO JOSE DOS SANTOS ROSA ANTONIO JOSE GONCALVES GARRIDO ANTONIO JOSE GONCALVES ORNELAS ANTONIO JOSE JESUS FERREIRA CARDOSO ANTONIO JOSE LUCAS SERRA RODRIGUES ANTONIO JULIO DE SOUSA MARQUES ANTONIO LUIS OLIVEIRA ANTONIO LUIS RODRIGUES SEIXAS ANTONIO MAIA MARTINS ANTONIO MANUEL GONCALVES PEDRO ANTONIO MANUEL MARQUES PINTO ANTONIO MANUEL MONTEIRO GONCALVES ANTONIO MANUEL RAMOS COELHO PEREIRA ANTONIO MANUEL SEQUEIRA LAGINHA ANTONIO MANUEL SIMOES SANTOS ANTONIO MANUEL SOUSA FERRAZ ANTONIO MARTINHO MURTEIRA FAVRICIO ANTONIO MARTINS DIAS ANTONIO MENDES BRAGA ANTONIO MIGUEL SILVA FIGUEIREDO LOURENCO ANTONIO NAVALHO SILVA ANTONIO PEDRO REGUEIRO SILVA CARVALHO ANTONIO PIRES ANTONIO SEQUEIRA TEIXEIRA ANTONIO SILVA DA COSTA ANTONIO VALERIO GONCALO ARISTIDES DE JESUS OLIVEIRA ARLINDO PAULO FREITAS TELES ARMANDO FERREIRA MONTEIRO ARMANDO JOAQUIM TELO CORDEIRO ARMANDO MARTINS FRAZAO ARMANDO NASCIMENTO PINTO ARMENIO FERREIRA MARQUES ARMENIO HEITOR DE MATOS ARMENIO PIRES SIMOES ARNALDO DOS SANTOS CARVALHO ARNALDO MARQUES AUGUSTO MESQUITA ARPURO E REDEMOVEL LDA ARSENIO MIGUEL MARQUES MADEIRA ARTUR CARLOS CHAGAS GUERRA ARTUR CORREIA TEIXEIRA ARTUR DA CONCEICAO BAPTISTA AMANTE ARTUR DUARTE SIMOES LOPES ASCENSAO MARIA DA SILVA RIBEIRO CAMPOS FARINHA AUGUSTO BARBOSA SILVA AUGUSTO DE OLIVEIRA VIEIRA AUGUSTO FERREIRA OLIVEIRA AUGUSTO MANUEL ALMEIDA MINISTRO AUGUSTO MATIAS GOUVEIA AUGUSTO RIBEIRO FRANCISCO AURELIO RAMALHO FERREIRA DE SOUSA AURORA FERNANDES BARROSO AVELINO ANTONIO DOS SANTOS RODRIGUES AVELINO GONCALVES CEREJEIRA FONTES BARBARA RANGEL CARVALHO BASILIO GESTOSA ROCHA BERNARDINO DIAS FONSECA E TIAGO FONSECA REGO BERNARDINO GONCALVES PAULOS BRANCA MARIA DA SILVA TEIXEIRA PIRES SANTOS PEREIRA BRAULIO EDGAR SIMOES GUERREIRO AMADO BRUNO ALEXANDRE DINIZ PEREIRA BRUNO DE JESUS PEREIRA BRUNO DUARTE PEREIRA LOPES ASCENSO BRUNO MIGUEL GONCALVES SILVA BRUNO MIGUEL VILHENA FERNANDES CARDOSO CANDIDA MARIA COELHO BORRALHO REIS CANUDO SUBLIME LDA CARLA ALEXANDRA PEDRO CABRAL CARLA ALEXANDRA PEREIRA DIAS MORGADO CARLA MARIA BOURA CARVALHAIS CARLA MARIA GOMES SILVA CARLA MARINA BARRADAS DE BRITO BRANDAO CARLOS ALBERTO ALMEIDA MARQUES CARLOS ALBERTO CARRACA MADRUGA CARLOS ALBERTO EIRAO GOMES CARLOS ALBERTO FERNANDES CANDIDO MENDES PITEIRA CARLOS ALBERTO FERREIRA VASCO CARLOS ALBERTO GIL GONCALVES CARLOS ALBERTO GUIMARAES CARLOS ALBERTO OLIVEIRA SANTOS CARLOS ALBERTO RIBEIRO ALMEIDA CARLOS ALBERTO SALGADO VITOR DA SILVA CARLOS ALBERTO SANTOS PEREIRA CARLOS ALBERTO VASQUES PIRES ROCHA CARLOS AURELIO MESQUITA CARLOS FERNANDES MARTINS CARLOS FERNANDO DOS SANTOS PEREIRA DA SILVA CARLOS JOAQUIM MACHADO NOGUEIRA CARLOS JOAQUIM TORRES DA SILVA E ANA MARIA PEREIRA DOS SANTOS SILVA CARLOS JOSE ALMEIDA LUIS
DOCUMENT.
CODE ISIN
TRUSTEE
0013109844 0000328770 0006631578 0000404005 0007518922 0000537187 0001263091 0005362425 0004909057 0000017521 0000384366 0006756931 0000789485 0011635916 0003150801 0004909462 0007095859 0005176721 0001077715 0009760034 0005449427 0007400933 0003516079 0010091365 0001644682 0120018527 0001581448 0001558229 0001656882 0004859271 0000474735 0010405195 0074496980 0009230293 0004009576 0004111991 0007809585 0000625342 0000544117 0000539417 0031584829 0503198749 0012089378 0000316688 0003638815 0000123905 0011544138 0001444755 0003575336 0002626855 0000923646 0010558820 0014704579 0015932925 0003051676 0003720790 0030601355 0000999803 0009636092 0001875564 0000717903 0041089855 0001929866 0001262119 0012775485 0011128419 0010927511 0011218425 0010283545 0009886575 0509676286 0011282319 0013011240 0007057297 0010530557 0071282220 0002103676 0001348942 0003984366 0006896028 0005404344 0005263417 0000779649 0001933228 0004907680 0130342459 0001187991 0010107226 0009300394 0002057413 0007191337 0002928557 0009588889 0006246403
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 8.000,00 € 25.000,00 € 25.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 8.000,00 € 50.000,00 € 10.000,00 € 11.000,00 € 5.000,00 € 15.000,00 € 3.000,00 € 6.000,00 € 53.000,00 € 25.000,00 € 5.000,00 € 6.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 3.000,00 € 100.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 15.000,00 € 10.000,00 € 25.000,00 € 10.000,00 € 2.000,00 € 5.000,00 € 16.000,00 € 10.000,00 € 40.000,00 € 3.000,00 € 10.000,00 € 13.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 1.000,00 € 17.000,00 € 50.000,00 € 9.000,00 € 3.000,00 € 25.000,00 € 10.000,00 € 2.000,00 € 25.000,00 € 5.000,00 € 3.000,00 € 20.000,00 € 10.000,00 € 4.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 38.000,00 € 50.000,00 € 25.000,00 € 20.000,00 € 8.000,00 € 20.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 8.200,55 € 25.626,72 € 25.626,72 € 5.125,34 € 51.253,43 € 5.125,34 € 8.200,55 € 51.253,43 € 10.250,69 € 11.275,76 € 5.125,34 € 15.376,03 € 3.075,21 € 6.150,41 € 53.026,14 € 25.626,72 € 5.125,34 € 6.150,41 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 2.050,14 € 10.250,69 € 5.125,34 € 5.125,34 € 51.253,43 € 3.075,21 € 100.544,86 € 5.125,34 € 5.125,34 € 4.100,27 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 30.752,06 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 5.125,34 € 10.250,69 € 15.376,03 € 10.250,69 € 25.626,72 € 10.250,69 € 2.050,14 € 5.125,34 € 16.401,10 € 10.250,69 € 41.002,75 € 3.075,21 € 10.250,69 € 13.325,89 € 5.125,34 € 5.125,34 € 51.253,43 € 5.125,34 € 6.150,41 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 20.501,37 € 1.025,07 € 17.426,17 € 51.253,43 € 9.225,62 € 3.075,21 € 25.626,72 € 10.250,69 € 2.050,14 € 25.626,72 € 5.125,34 € 3.075,21 € 20.501,37 € 10.250,69 € 4.100,27 € 51.253,43 € 5.125,34 € 5.125,34 € 38.952,61 € 51.253,43 € 25.626,72 € 20.501,37 € 8.200,55 € 20.501,37
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000664 bh2000665 bh2000666 bh2000667 bh2000668 bh2000669 bh2000670 bh2000671 bh2000672 bh2000673 bh2000674 bh2000675 bh2000676 bh2000677 bh2000678 bh2000679 bh2000680 bh2000681 bh2000682 bh2000683 bh2000684 bh2000685 bh2000686 bh2000687 bh2000688 bh2000689 bh2000690 bh2000691 bh2000692 bh2000693 bh2000694 bh2000695 bh2000696 bh2000697 bh2000698 bh2000699 bh2000700 bh2000701 bh2000702 bh2000703 bh2000704 bh2000705 bh2000706 bh2000707 bh2000708 bh2000709 bh2000710 bh2000711 bh2000712 bh2000713 bh2000714 bh2000715 bh2000716 bh2000717 bh2000718 bh2000719 bh2000720 bh2000721 bh2000722 bh2000723 bh2000724 bh2000725 bh2000726 bh2000727 bh2000728 bh2000729 bh2000730 bh2000731 bh2000732 bh2000733 bh2000734 bh2000735 bh2000736 bh2000737 bh2000738 bh2000739 bh2000740 bh2000741 bh2000742 bh2000743 bh2000744 bh2000745 bh2000746 bh2000747 bh2000748 bh2000749 bh2000750 bh2000751 bh2000752 bh2000753 bh2000754 bh2000755 bh2000756 bh2000757
CARLOS MANUEL ANTUNES DA CUNHA TORRES CARLOS MANUEL BARBOSA GOMES DA SILVA CARLOS MANUEL MARCOS PEREIRA CARLOS MANUEL PAIS GOUVEIA CARLOS MANUEL PEDROSA MOURA CARLOS MIGUEL LEQUES NUNES CARLOS MIGUEL MARQUES CORREIA CARLOS MIGUEL MATIAS RAIMUNDO CARLOS RIBEIRO FERREIRA CARMEN SOFIA VIEGAS RIBEIRO CARMINDA FERREIRA MIRANDA DE ALMEIDA CASAL DO CEREAL SOCIEDADE AGRICOLA LDA CASIMIRO DOS SANTOS ROLDAO CATARINA ALEXANDRA AMORIM MACEDO CATARINA CANAS SILVA CATARINA ELISA GOMES COSTA CATARINA GRACA PIMPAO CRISOSTOMO SEMEDO CATARINA ISABEL PACHECO FERREIRA CATIA SOFIA CERQUEIRA SOUSA CECILIA MARIA ANDRADE GRILO DA SILVA CECILIA MARIA FRANCO CALDAS CELESTE MARIA CARNEIRO BARROS CELESTINO FERNANDO CARVALHO BRAS CESAR MANUEL COSTA PEREIRA CIRIACO JOAQUIM NEVES FEITEIRA CLAUDIA SOFIA NUNES MOLEIRO CLEMENTE MANUEL NUNES RODRIGUES CLICENTER CENTRO MEDICO E DENTARIO DO ALTO MINHO LDA CONSTANTE DA SILVA RODRIGUES CRISTIANA MARIA COSTA REIS CRISTIANA VIEIRA CALVARIO CRISTINA MAGALHAES CORREIA PINTO CRISTINA MARIA PAIVA LOPES MOTA CRISTINA MARIA VICENTE ALAGOINHA CUSTODIO PEREIRA NOVO DANIEL HENRIQUE FILIPE DANIEL LOPES FERREIRA DARLINDO BATISTA LUCAS DAVID CHARLES WISE DAVID FERREIRA LEMOS DAVID PEREIRA LOPES DELFIM ANJOS SILVA RODRIGUES DEOLINDA FERREIRA ORFAO VIEIRA DIOGO OSORIO DE MORAES DA MESQUITA LIBERAL DIOGO PESTANA DE VASCONCELOS DIOGO SIMOES LUCAS PIRES DOMINGOS MACHADO DA COSTA ARAUJO DOMINGOS POS DE MINA BRAGA DORINDA ROCHA BARROS DORIS ROSINA WEYERHAUSER DUARTE NUNO MONTEIRO CARVALHOSA EDGAR EZEQUIEL SILVA FERNANDES EDMUNDO GASPAR NOGUEIRA EDUARDA MARIA DE BRITO E VIEGA EDUARDO ANTUNES GODINHO EDUARDO CARDOSO DE BARROS EDUARDO OLIVEIRA DE FREITAS EDUARDO VALENTE NUNES AFONSO OLIVEIRA ELISEU LUCAS ELSA FLORA FERREIRA SILVA CADETE ELSA MARIA ALCOBIA VAZ AMADOR ELSA SARAIVA MARTINS FERNANDES LOPES ELTON JESUS LOURENCO ELVIRA DIAS RIBEIRO MACHADO EMA DAVID RODRIGUES FERNANDES DAS NEVES EMA RODRIGUES FERNANDES DAS NEVES EMILIA LURDES SILVA OLIVEIRA NUNES EMILIA MARIA DA SILVA REIS AZEVEDO EMILIA ROSA CANDEIAS DA COSTA EMILIA SULINA PING EMMA ELISABETH GILBERT ERCILIA SANTOS ERMELINDA CARDOSO DE PINA ERMELINDA VILA PEREIRA ERNESTO DOS SANTOS ESTORES PIRES & MONTEIRO LDA EUDOCIO JOAQUIM ALMEIDA EXALTINA MARIA DA PONTE QUENTAL TAVARES SILVA FATIMA GORETI SEIXAS FRAGA FATIMA SELENIA MARQUES DA SILVA FAUSTO AUGUSTO REBELO ANDRADE FERNANDA MARIA CARRACHA PIRES LEITE SOARES FERNANDA MARIA COSTA MOURO FERNANDA MARIA MENDES PINTO SOUSA FERNANDA MARIA VENTURA RAMOS PACHECO FERNANDA SANTOS FERREIRA FERNANDO ALEXANDRE CORREIA SANTOS FERNANDO AUGUSTO FREITAS OLIVEIRA MALHEIRO FERNANDO AURELIO AFONSO E FERNANDO BEJA RODRIGUES LEITAO FERNANDO JOAO MONTEIRO JUDAS FERNANDO JOAQUIM TEODOSIO FERREIRA FERNANDO JORGE COSTA PAULINO FERNANDO JORGE MARTINS PEREIRA
DOCUMENT.
CODE ISIN
TRUSTEE
0003154929 0001366881 0006557116 0007446542 0010208659 0007703287 0007645809 0012577983 0004379151 0013014427 0008220809 0508674930 0000068796 0010666626 0010762801 0011892665 0005249352 0011665694 0012428988 0004361867 0006948848 0007741614 0006565980 0010982438 0008856610 0011450638 0004871800 0504245333 0010263744 0013026001 0011793170 0102023450 0008585718 0008543477 0000553372 0001093661 0014689177 0001404331 0108643190 0003397349 0011043891 0002992801 0004003371 0011729502 0011316827 0011016967 0003705061 0002138106 0010060449 L32PLW7Z6 0010490584 0012055507 0002527512 0003316646 0001432437 0003798223 0008224494 0008411353 0002958320 0000994761 0007293091 0001505321 0010888279 0007478195 0001603573 0001453151 0005969223 0000892507 0000370234 0008266056 0210244138 0002282282 0000624647 0010040571 0007440019 0502977310 0069480753 0000117759 0119117548 0012639730 0004107514 0007326406 0006832207 0006184478 0005618515 0000123964 0005505696 0005690904 0001865241 0002587869 0007163741 0000315034 0005597931 0005038080
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 80.000,00 € 40.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 25.000,00 € 75.000,00 € 5.000,00 € 3.000,00 € 7.000,00 € 5.000,00 € 10.000,00 € 7.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 50.000,00 € 15.000,00 € 25.000,00 € 5.000,00 € 22.000,00 € 5.000,00 € 6.000,00 € 4.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 35.000,00 € 2.000,00 € 6.000,00 € 2.000,00 € 5.000,00 € 20.000,00 € 9.000,00 € 9.000,00 € 8.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 1.000,00 € 10.000,00 € 25.000,00 € 8.000,00 € 22.000,00 € 14.000,00 € 5.000,00 € 3.000,00 € 20.000,00 € 10.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 60.000,00 € 38.000,00 € 7.000,00 € 12.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 20.000,00 € 20.000,00 € 10.000,00 € 20.000,00 € 4.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 50.000,00 € 30.000,00 € 10.000,00 € 5.000,00 € 12.000,00 € 10.000,00 € 25.000,00 € 35.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 82.005,49 € 41.002,75 € 5.125,34 € 20.501,37 € 5.125,34 € 4.100,27 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 25.626,72 € 76.880,15 € 5.125,34 € 3.075,21 € 7.175,48 € 5.125,34 € 10.250,69 € 7.175,48 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 2.050,14 € 51.253,43 € 15.376,03 € 25.626,72 € 5.125,34 € 22.551,51 € 5.125,34 € 6.150,41 € 4.100,27 € 5.125,34 € 10.250,69 € 5.125,34 € 35.877,40 € 2.050,14 € 6.150,41 € 2.050,14 € 5.125,34 € 20.501,37 € 9.225,62 € 9.225,62 € 8.200,55 € 10.250,69 € 5.125,34 € 5.125,34 € 51.253,43 € 5.125,34 € 5.125,34 € 8.200,55 € 1.025,07 € 10.250,69 € 25.626,72 € 8.200,55 € 22.551,51 € 14.350,96 € 5.125,34 € 3.075,21 € 20.501,37 € 10.250,69 € 10.250,69 € 15.376,03 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 60.029,59 € 38.952,61 € 7.175,48 € 12.300,82 € 5.125,34 € 30.752,06 € 5.125,34 € 20.501,37 € 20.501,37 € 10.250,69 € 20.501,37 € 4.100,27 € 20.501,37 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 51.253,43 € 30.752,06 € 10.250,69 € 5.125,34 € 12.300,82 € 10.250,69 € 25.626,72 € 35.877,40
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000758 bh2000759 bh2000760 bh2000761 bh2000762 bh2000763 bh2000764 bh2000765 bh2000766 bh2000767 bh2000768 bh2000769 bh2000770 bh2000771 bh2000772 bh2000773 bh2000774 bh2000775 bh2000776 bh2000777 bh2000778 bh2000779 bh2000780 bh2000781 bh2000782 bh2000783 bh2000784 bh2000785 bh2000786 bh2000787 bh2000788 bh2000789 bh2000790 bh2000791 bh2000792 bh2000793 bh2000794 bh2000795 bh2000796 bh2000797 bh2000798 bh2000800 bh2000801 bh2000802 bh2000803 bh2000804 bh2000805 bh2000806 bh2000807 bh2000808 bh2000809 bh2000810 bh2000811 bh2000812 bh2000813 bh2000814 bh2000815 bh2000816 bh2000817 bh2000818 bh2000819 bh2000820 bh2000821 bh2000822 bh2000823 bh2000824 bh2000825 bh2000826 bh2000827 bh2000828 bh2000829 bh2000830 bh2000831 bh2000832 bh2000833 bh2000834 bh2000835 bh2000836 bh2000837 bh2000838 bh2000839 bh2000840 bh2000841 bh2000842 bh2000843 bh2000844 bh2000845 bh2000846 bh2000847 bh2000848 bh2000849 bh2000850 bh2000851 bh2000852
FERNANDO JOSE BAPTISTA RIBEIRO FERNANDO JOSE DUARTE GOMES FERNANDO JOSE PAULINO FERNANDO JOSE SILVA BERNARDINO FERNANDO LIMA ANTUNES FERNANDO MANUEL SILVA VAZ FERNANDO MANUEL VERA FERNANDO MARQUES DE JESUS FERNANDO SIMOES HELENO FILIPE MANUEL FONSECA MACHADO MONTEIRO FLAVIO JOAO COSTA MOREIRA FLAVIO NUNO FERREIRA SOUSA FLORIANO AUGUSTO SOUTO PEREIRA FRANCELINA PACHECO DIAS TEIXEIRA FRANCISCO ALBERTO ABREU PEREIRA LOPES FRANCISCO ALEXANDRE ABREU PESSEGUEIRO MIRANDA FRANCISCO EGIDIO SOUSA FREITAS FRANCISCO FRAGOSO LAPLAINE GUIMARAES FRANCISCO JOAO MARTINS CEIA FRANCISCO JOSE CRUZ NUNES FRANCISCO JOSE DE MORAIS EVORA FRANCISCO JOSE SERRANO DELICIAS FRANCISCO LUIS ALVES DIAS FRANCISCO LUIS NOBREGA PEREIRA FRANCISCO MANUEL DELGADO PESTANA VASCONCELOS FRANCISCO MATOS BELO BENTO FRANCISCO RODRIGO SILVA MACEDO ALVIM FRANCISCO ROSA DE ALMEIDA FREDERICO MIGUEL SILVA LISBOA OLIVEIRA FRUTUOSO MANUEL MARQUES RODRIGUES OLIVEIRA GABRIEL DINIS CARDOSO SILVA GASPAR JOSE BRANDAO QUEIROS DE AZEVEDO MACHADO GERARDO MANUEL DE SOUSA CASTRO NEVES GERMANO FERNANDES GRILO GHAITH YOUSEF WADI AL HAWI GONCALO NUNO ANDRADE NUNES GONCALO NUNO PINTO FERREIRA GRACA MARIA BRANCA HENRIQUES DOS SANTOS MATOS GRACA MARIA LOPES VIEGAS GRACIANO AGOSTINHO REBELO FERNANDES GRACIETE DIAS PIRES GRACINDA ROSA TAVARES PINA GUALDINO GASPAR DUARTE GUILHERMINA IRENE DE AGUILAR CRESPO ABRANCHES DE SOVERAL HEITOR SOUSA PEREIRA HELDER ADELINO ANTUNES CESARIO HELDER FERNANDO SOARES HENRIQUES HELDER JOSE NOVO COSTA HELDER RUI DE BASTOS MARTINS HELENA MARIA FARIA QUINTA HELENA MARIA VIEIRA DOS SANTOS COSTA HELENA PAULA MOURA BARREIRA PEREIRA HELIA CATARINA MARQUES MATOS HELIA SOFIA DUARTE CANAS MARCHANTE HELIO FERNANDO VERDIAL ROSA SOARES HENRIQUE ADALBERTO RODRIGUES MONTEIRO HENRIQUE ALMEIDA PINTO HENRIQUE DE CASTRO PINTO GOMES HENRIQUE JOSE ANJOS REYNOLDS DE SOUSA HENRIQUE JOSE DO NASCIMENTO GARCIA HENRIQUE JOSE HOY VILAR HENRIQUE NUNO GASPAR MOUTA HERMENEGILDA CRUZ PINTO HERMENEGILDO SOARES RAMOS HERMINIO APOLINARIO DE SOUSA HORACIO PAULO BATISTA HUGO JOSE SILVA TEIXEIRA HUGO MANUEL COELHO ALVES DE MORAIS PILAR HUGO MERLIN SANTA MARIA HUMBERTO ESTEVES BOTELHO HUMBERTO JOSE BANDEIRA HUMBERTO SILVA PEDRO E MARIA CELESTE FERREIRA SILVA IAN CHARLES ROWCLIFFE IDALINA DA CONCEICAO SILVA DIAS ILDA ISABEL NETO BORGES ILIDIA PIRES F MORAIS LEITE INACIO VALENTE SOUSA BARROS IOLANDA MARIA SILVA FERREIRA DE ALMEIDA GASPAR IRACEMA CLARA ALMEIDA DA COSTA CACHADA PINTO DA ROCHA ISABEL ALEXANDRA GORGULHO BICHO ISABEL CRISTINA AGOSTINHO COSTA DOURADO ISABEL ELISA SANTOS FITAS DE OLIVEIRA COSTA ISABEL MARGARIDA PINTO DA SILVA RIBEIRO ISABEL MARIA AMIL SIMOES SOUSA ROBALO ISABEL MARIA DA FONSECA BRITO ISABEL MARIA LEAL MACARA LOPES FERREIRA ISABEL MARIA MADEIRA FERREIRA GIRAO ISABEL MARIA MOZ CIRILO ISABEL MARIA SARAIVA DUARTE ISABEL MARIA TEIXEIRA DE LEMOS FERREIRA ISIDORO ALMEIDA CRUZ LIMAO ISIDOROANTONIO NETO FERNANDES SILVA ISILDA GAMA COSTA IVONE ESPADA QUARESMA MARQUES GODINHO
DOCUMENT.
CODE ISIN
TRUSTEE
0000049377 0070217823 0058181911 0004551167 0044153104 0007756526 0077833309 0022042105 0001562472 0012784954 0137187319 0012509320 0009123077 0002900367 0002869750 0001777495 0006780693 0013558436 0000530414 0000689859 0005404990 0004611569 0008921547 0009259610 0008162974 0007842274 0001770905 0002351629 0012149032 0010393206 0010142148 0009166631 0003458024 0004081400 0015692707 0008235537 0010505463 0005234546 0008037918 0000751630 0001012726 0008452156 0006569058 0002487592 0003875901 0010503003 0001442754 0011707488 0009355398 0004563256 0009749981 0008172450 0001453268 0010536187 0005324204 0009802381 0003808343 0008185678 0001295488 0010560864 0007753377 0011490043 0000443643 0003167626 0004947714 0003067017 0012604475 0012174849 0110106679 0012401773 0002313634 0006562618 0528942111 0004794824 0010981087 0075750945 0005213049 0002497884 0002971798 0009825277 0011536860 0001123747 0006065191 0002175183 0009851182 0006253286 0004565751 0004897760 0011104084 0032998724 0000313788 0008452692 0010225660 0001329684
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 4.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 28.000,00 € 4.000,00 € 10.000,00 € 5.000,00 € 21.000,00 € 2.000,00 € 10.000,00 € 7.000,00 € 7.000,00 € 4.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 20.000,00 € 3.000,00 € 7.000,00 € 11.000,00 € 157.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 20.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 40.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 150.000,00 € 10.000,00 € 50.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 88.000,00 € 5.000,00 € 3.000,00 € 25.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 25.000,00 € 20.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 100.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 6.000,00 € 18.000,00 € 70.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 2.000,00 € 20.000,00 € 2.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 12.300,82 € 5.125,34 € 5.125,34 € 2.050,14 € 4.100,27 € 10.250,69 € 3.075,21 € 5.125,34 € 28.701,92 € 4.100,27 € 10.250,69 € 5.125,34 € 21.526,44 € 2.050,14 € 10.250,69 € 7.175,48 € 7.175,48 € 4.100,27 € 10.250,69 € 5.125,34 € 5.125,34 € 3.075,21 € 20.501,37 € 3.075,21 € 7.175,48 € 11.275,76 € 160.935,78 € 5.125,34 € 5.125,34 € 12.300,82 € 5.125,34 € 20.501,37 € 20.501,37 € 5.125,34 € 5.125,34 € 7.175,48 € 41.002,75 € 5.125,34 € 3.075,21 € 10.250,69 € 5.125,34 € 5.125,34 € 153.760,30 € 10.250,69 € 50.024,66 € 20.501,37 € 5.125,34 € 5.125,34 € 5.125,34 € 51.564,21 € 5.125,34 € 10.250,69 € 5.125,34 € 20.501,37 € 90.206,04 € 5.125,34 € 3.075,21 € 25.626,72 € 5.125,34 € 51.253,43 € 10.250,69 € 5.125,34 € 15.376,03 € 25.626,72 € 20.501,37 € 5.125,34 € 15.376,03 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 100.544,86 € 5.125,34 € 5.125,34 € 12.300,82 € 6.150,41 € 18.451,24 € 70.738,36 € 10.250,69 € 5.125,34 € 15.376,03 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34 € 2.050,14 € 20.501,37 € 2.050,14 € 20.501,37 € 5.125,34 € 10.250,69 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000853 bh2000854 bh2000855 bh2000856 bh2000857 bh2000858 bh2000859 bh2000860 bh2000861 bh2000862 bh2000863 bh2000864 bh2000865 bh2000866 bh2000867 bh2000868 bh2000869 bh2000870 bh2000871 bh2000872 bh2000873 bh2000874 bh2000875 bh2000876 bh2000877 bh2000878 bh2000879 bh2000880 bh2000881 bh2000882 bh2000883 bh2000884 bh2000885 bh2000886 bh2000887 bh2000888 bh2000889 bh2000890 bh2000891 bh2000892 bh2000893 bh2000894 bh2000895 bh2000896 bh2000897 bh2000898 bh2000899 bh2000900 bh2000901 bh2000902 bh2000903 bh2000904 bh2000905 bh2000906 bh2000907 bh2000908 bh2000909 bh2000910 bh2000911 bh2000912 bh2000913 bh2000914 bh2000915 bh2000916 bh2000917 bh2000918 bh2000919 bh2000920 bh2000921 bh2000922 bh2000923 bh2000924 bh2000925 bh2000926 bh2000927 bh2000928 bh2000929 bh2000930 bh2000931 bh2000932 bh2000933 bh2000934 bh2000935 bh2000936 bh2000937 bh2000938 bh2000939 bh2000940 bh2000941 bh2000942 bh2000943 bh2000944 bh2000945 bh2000946
JACINTO MANUEL FILIPE LOBO JAIME MARTINS NOGUEIRA JAIME NEVES GONCALVES JANET ELIZABETH SINCLAIR HOOTON JENUINO SILVA RESENDE JERONIMO MASCARENHAS JOANA CARDOSO FERREIRA FREITAS JOANA GUEDES DA PENHA E COSTA RAMADA CURTO JOANA MARGARIDA MENDES DE FIGUEIREDO JOAO ALBERTO SILVA COSTA JOAO ALEXANDRE FERREIRA ABREU JOAO BOSCO SOARES MOTA AMARAL JOAO CARLOS JORGE BARBOSA JOAO CARLOS SALEMA SOARES JOAO CRAVEIRA JOAO DE CASTRO TEIXEIRA DE VASCONCELOS JOAO EDUARDO FERNANDES FIGUEIREDO JOAO EDUARDO FRANCO PEREIRA GONCALVES JOAO FERNANDO DE MELO E ZORRO JOAO FERNANDO FARIA CAMARATE DE CAMPOS JOAO FERREIRA ALVES JOAO FERREIRA RODRIGUES JOAO FERREIRA SILVA JOAO FIEL BAPTISTA MARTINS JOAO FRANCISCO SILVA GRADE SILVESTRE JOAO GOMES FERREIRA JOAO GONCALVES CASAL JOAO JOSE BENTES SILVA JOAO JOSE CONCEICAO MESTRE NUNES JOAO JOSE SERRA CLETO JOAO JOSE VIDEIRA LOPES JOAO MANUEL AZENHA MARTINS DA SILVA JOAO MANUEL GOMES SILVA JOAO MANUEL HOLBECHE TINOCO FARIA JOAO MANUEL PEREIRA MARQUES TEIXEIRA JOAO MANUEL TRABUCO NUNES JOAO MANUEL VERISSIMO MARQUES DA CRUZ JOAO MARINHO SANTOS JOAO MIGUEL DUARTE NUNES JOAO MIGUEL FERREIRA CAMPOS JOAO MIGUEL MOREIRA FRANCO MAGALHAES JOAO MIGUEL SEABRA TEIXEIRA JOAO NOVAIS MARTINS COELHO JOAO PAULO ALMEIDA PEREIRA JOAO PAULO PINA REBELO JOAO PEDRO DE PAES MOREIRA JOAO PEDRO LOPES SANTOS ANTUNES PRETO JOAO PEDRO MALVEIRO PEREIRA TOMAZ ROQUE JOAO PEDRO PATRICIO PIRES JOAO RIBEIRO NOBRE DA SILVA RAMOS JOAO SILVA RAMALHO VIEIRA LEITAO JOAO SOARES AFONSO JOAO TIAGO ANTUNES PICARRA JOAQUIM ANTONIO MILEU CALDEIRINHA JOAQUIM DA CONCEICAO FERRAZ JOAQUIM DA SILVA CARDOSO JOAQUIM FERREIRA JESUS JOAQUIM FERREIRA MENDES JOAQUIM JORGE PEREIRA SOBRAL ROMANO JOAQUIM JOSE VIEIRA PINTO COELHO JOAQUIM LUIS LOBO FELIX JOAQUIM MANUEL DA SILVA GOMES JOAQUIM MANUEL DE OLIVEIRA CARVALHIO JOAQUIM MANUEL DE SALLES VIANA CABRAL JOAQUIM MANUEL LOBO SILVA JOAQUIM MANUEL MOURA ANTUNES JOAQUIM MANUEL PEREIRA SALGUEIRAL JOAQUIM MONTEIRO MARTINS JOAQUIM NUNES COELHO JOAQUIM PENEDO DIAS DA SILVA JOAQUIM RODRIGUES MIRANDA JOAQUIM SILVESTRE LIMA MARAU JOAQUINA LUISA DE MATOS FIGUEIREDO JOHNNY VIEGAS LAURENCIA JONAS FILIPE MOREIRA SANTOS JONI CARDOSO LAMAS JORGE ADELINO COSTA MOREIRA JORGE ALEXANDRE LIMA JORGE DUARTE ALVARENGA JORGE MANUEL A ABRANTES MOREIRA JORGE MANUEL ABREU ROCHA BONIFACIO JORGE MANUEL ANAO PINTO JORGE MANUEL CRUZ MATOS JORGE MANUEL FERREIRA DA SILVA JORGE MANUEL LONGA MARQUES JORGE MANUEL NOGUEIRA CASTRO JORGE MANUEL PINTO DIAS JORGE MANUEL SANTOS PACHECO JORGE MANUEL SOBRAL ANTUNES JORGE MARTINS ALVES JORGE NUNO DOS SANTOS COSTA JORGE NUNO PRIETO DE FERREIRA JORGE TIAGO CRUZ SOUSA JOSE AMANDIO GOMES AFONSO
DOCUMENT.
CODE ISIN
TRUSTEE
0009642793 0007181568 0004341407 0000048849 0050896830 0000879253 0011012339 0004549631 0013015468 0006600540 0006251414 0000398959 0006991674 0005489113 0004588784 0003455442 0002358341 0004568736 0009029530 0001263937 0001737018 0005749933 0007101368 0000419209 0004707333 0004229988 0002450209 0007293538 0004986670 0008445319 0008650010 0066011990 0103674357 0004586475 0006635235 0002163955 0005508498 0000591850 0010114106 0010367624 0011522623 0014400917 0002746393 0011539587 0055827187 0014589816 0012346696 0012368261 0005026464 0006172392 0003545298 0002201048 0011882817 0002289589 0002739098 0003870901 0070973105 0002818622 0009816275 0002018264 0002719839 0008915877 0005076144 0002172194 0001666592 0002208651 0004657840 0004188637 0002166942 0007238987 0005403383 0005268850 0000034115 0113309830 0013361586 0011304521 0007072223 0007372741 0030545005 0050886860 0004567770 0009932802 0001777797 0003317046 0003156621 0011972769 0006193039 0009634215 0007980359 0003459656 0008476631 0000002942 0010502695 0007308699
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 45.000,00 € 5.000,00 € 100.000,00 € 33.000,00 € 5.000,00 € 6.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 50.000,00 € 10.000,00 € 50.000,00 € 12.000,00 € 5.000,00 € 1.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 55.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 9.000,00 € 20.000,00 € 180.000,00 € 5.000,00 € 6.000,00 € 4.000,00 € 50.000,00 € 10.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 14.000,00 € 25.000,00 € 50.000,00 € 15.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 8.000,00 € 50.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 23.000,00 € 2.000,00 € 22.000,00 € 3.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 1.000,00 € 36.000,00 € 50.000,00 € 25.000,00 € 5.000,00 € 12.000,00 € 10.000,00 € 20.000,00 € 2.000,00 € 35.000,00 € 30.000,00 € 3.000,00 € 39.000,00 € 5.000,00 € 10.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 10.250,69 € 20.501,37 € 5.125,34 € 10.250,69 € 46.128,09 € 5.125,34 € 102.506,87 € 33.827,27 € 5.125,34 € 6.150,41 € 10.250,69 € 20.501,37 € 5.125,34 € 5.125,34 € 20.501,37 € 51.253,43 € 10.250,69 € 50.024,66 € 12.300,82 € 5.125,34 € 1.025,07 € 5.125,34 € 4.100,27 € 5.125,34 € 56.378,78 € 5.125,34 € 10.250,69 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 9.225,62 € 20.501,37 € 180.980,75 € 5.125,34 € 6.150,41 € 4.100,27 € 50.024,66 € 10.250,69 € 30.752,06 € 5.125,34 € 5.125,34 € 14.350,96 € 25.626,72 € 51.564,21 € 15.376,03 € 15.376,03 € 5.125,34 € 5.125,34 € 2.050,14 € 5.125,34 € 8.200,55 € 51.253,43 € 5.125,34 € 7.175,48 € 5.125,34 € 5.125,34 € 20.501,37 € 5.125,34 € 15.376,03 € 5.125,34 € 10.250,69 € 5.125,34 € 20.501,37 € 5.125,34 € 3.075,21 € 5.125,34 € 5.125,34 € 25.626,72 € 23.576,58 € 2.050,14 € 22.551,51 € 3.075,21 € 10.250,69 € 10.250,69 € 10.250,69 € 1.025,07 € 36.902,47 € 51.253,43 € 25.626,72 € 5.125,34 € 12.300,82 € 10.250,69 € 20.501,37 € 2.050,14 € 35.877,40 € 30.752,06 € 3.075,21 € 39.977,68 € 5.125,34 € 10.250,69
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2000947 bh2000948 bh2000949 bh2000950 bh2000951 bh2000952 bh2000953 bh2000954 bh2000955 bh2000956 bh2000957 bh2000958 bh2000959 bh2000960 bh2000961 bh2000962 bh2000963 bh2000964 bh2000965 bh2000966 bh2000967 bh2000968 bh2000969 bh2000970 bh2000971 bh2000972 bh2000973 bh2000974 bh2000975 bh2000976 bh2000977 bh2000978 bh2000979 bh2000980 bh2000981 bh2000982 bh2000983 bh2000984 bh2000985 bh2000986 bh2000987 bh2000988 bh2000989 bh2000990 bh2000991 bh2000992 bh2000993 bh2000994 bh2000995 bh2000996 bh2000997 bh2000998 bh2000999 bh2001000 bh2001001 bh2001002 bh2001003 bh2001004 bh2001005 bh2001006 bh2001007 bh2001008 bh2001009 bh2001010 bh2001011 bh2001012 bh2001013 bh2001014 bh2001015 bh2001016 bh2001017 bh2001018 bh2001019 bh2001020 bh2001021 bh2001022 bh2001023 bh2001024 bh2001025 bh2001026 bh2001027 bh2001028 bh2001029 bh2001030 bh2001031 bh2001032 bh2001033 bh2001034 bh2001035 bh2001036 bh2001037 bh2001038 bh2001039 bh2001040
JOSE AMAVEL JESUS SANTOS JOSE ANTONIO CORREIA SANTOS JOSE ANTONIO DA SILVA BRAGA JOSE ANTONIO DOS SANTOS MARTINS JOSE ANTONIO LOPES MARQUES RODRIGUES JOSE ANTONIO MACHADO JOSE ANTONIO NASCIMENTO PLACIDO JOSE ANTONIO RAMOS SILVA JOSE ANTONIO SOARES PINTO JOSE ANTONIO SOLIS MORBEY AFONSO JOSE AUGUSTO CUNHA FERREIRA JOSE AUGUSTO MENDES MARQUES JOSE AUGUSTO TEIXEIRA CARDOSO MARTINS JOSE AUGUSTO VILELA JOSE AZEVEDO DE SOUSA JOSE BESSA FERRAZ JOSE CARLOS GUIMARAES FERNANDES JOSE CARLOS MARTINS PEDROSO JOSE CARLOS MOREIRA BARROS JOSE CARLOS SA BRANCO BAPTISTA JOSE CARLOS VALENCA MONTEIRO MOREIRA JOSE CASIMIRO RIBEIRO DE MELO JOSE COELHO XARA BRASIL JOSE COSTA PARDAL JOSE DE BRITO MARQUES JOSE DE FREITAS LUIS JOSE DE JESUS CAMELO JOSE DE LIMA COSTA JOSE DE SOUZA RIBEIRO JOSE DOMINGOS SILVA FERNANDES JOSE DOMINGUES MASSA LEITAO JOSE DOS SANTOS AFONSO JOSE DOS SANTOS RAMOS JOSE FERNANDES SANTOS JOSE FERNANDO DO ESPIRITO SANTO MARTINS JOSE FRANCISCO DE JESUS ANTONIO JOSE FRANCISCO DIAS SANTOS JOSE FRANCISCO DOS REIS JOSE GASPAR PINHEIRO JORDAO JOSE JORGE FLORA JOSE JORGE MELO GOMES JOSE LOPES FONTES JOSE LOURENCO DAS NEVES JOSE LUIS AFONSO BRANCO JOSE LUIS ALVES TRIGUEIRO JOSE LUIS AZEVEDO OLIVEIRA JOSE LUIS DA CUNHA TEIXEIRA JOSE LUIS DOMINGUES GIL JOSE LUIS LOUREIRO DA COSTA JOSE MANUEL ABREU FREIRE BANDEIRA JOSE MANUEL CRAVEIRO SIMOES SANTOS JOSE MANUEL CRUZ MARAU JOSE MANUEL DA COSTA BASTOS DOS SANTOS JOSE MANUEL DE ALMEIDA REBELO JOSE MANUEL DE ARAUJO MAGANO JOSE MANUEL DE MIRANDA SOARES VIEIRA JOSE MANUEL DOURADO PONTE JOSE MANUEL FERNANDES DIAS JOSE MANUEL GEADAS PITEIRA SANTOS JOSE MANUEL GONZAGA ROSA JOSE MANUEL GUEDEA MELO CORREIA JOSE MANUEL MANSO TAVARES JOSE MANUEL MARQUES AZEVEDO JOSE MANUEL MINEIRO CORREIA CAMPOS JOSE MANUEL PINTO GUERRA JOSE MANUEL SILVA MORGADO JOSE MANUEL TORRES GAMA JOSE MARIA DIAS MIRANDA JOSE MARIA DOS REIS ROCHA JOSE MARIA NAZARETH PINHEIRO FIGUEIRA MACHADO JOSE MARQUES RIBEIRO JOSE MARTINHO SANTOS CUNHA CRESPO JOSE MEDELA JOSE MESTRA BRITO MARTINS JOSE MIGUEL CLEMENTE COSTA JOSE MIGUEL MELO BRANDAO JOSE MOTA ALVES JOSE NELSON VIEIRA DA COSTA JOSE PAIS DE ROCHA MELO JOSE PAULO RAMOS PINHEIRO JOSE PEDRO DA SILVA MORGADO JOSE PEDRO PATACAO REIS JOSE PEDRO SILVA TEIXEIRA JOSE ROBERTO CONCEICAO RODRIGUES JOSE SIMAO FORTUNATO JOSE SOUSA LOURENCO JULIO APOLINARIO RAIMUNDO JULIO MANUEL PATRICIO BRAVO LAURA COTA FRANCO LAURA DA SILVA NUNES LEA PORTELA GUIMARAES MARTINS LEOPOLDINA AMELIA MATOS BARBOSA LICINIO FERREIRA NEVES BRANCO LIGIA MARIA ARAUJO JUSTO BAPTISTA
DOCUMENT.
CODE ISIN
TRUSTEE
0110481224 0011853889 0005206190 0007031550 0005394941 0000729440 0011252470 0003786352 0009359389 0004714136 0010304039 0010169487 0007899022 0002800831 0003410275 0003448896 0006899525 0007339504 0010667847 0011056426 0007300188 0001576082 0000039766 0002412532 0002631630 0004904031 0001667464 0000744383 0003473820 0001934087 0003581987 0004233992 0001527897 0004857567 0000792126 0002291379 0006205619 0001109938 0011012752 0069621152 0001458219 0000883428 0001401989 0006968671 0002953881 0010993112 0009734121 0004657763 0002360369 0007766544 0007720148 0010274745 0002455220 0000211545 0073308994 0000183975 0002038300 0007862057 0001108298 0007705021 0006509705 0004061374 0006364143 0005787528 0001581779 0002207923 0013035371 0000177634 0007342472 0070270063 0001577501 0005395578 0003768077 0002293904 0003808755 0008573018 0002547547 0011227001 0007126794 0006943335 0002181312 0011493730 0014079882 0007138956 0006654434 0003024684 0000219627 0005211490 0013833514 0010819076 0000472091 0001659468 0006986140 0007400612
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 10.000,00 € 6.000,00 € 15.000,00 € 50.000,00 € 8.000,00 € 20.000,00 € 5.000,00 € 40.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 6.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 6.000,00 € 12.000,00 € 1.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 25.000,00 € 4.000,00 € 4.000,00 € 17.000,00 € 20.000,00 € 25.000,00 € 20.000,00 € 5.000,00 € 20.000,00 € 25.000,00 € 3.000,00 € 3.000,00 € 100.000,00 € 5.000,00 € 17.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 8.000,00 € 50.000,00 € 15.000,00 € 50.000,00 € 5.000,00 € 6.000,00 € 25.000,00 € 30.000,00 € 10.000,00 € 20.000,00 € 3.000,00 € 50.000,00 € 22.000,00 € 22.000,00 € 100.000,00 € 5.000,00 € 10.000,00 € 40.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 6.000,00 € 20.000,00 € 50.000,00 € 10.000,00 € 5.000,00 € 6.000,00 € 25.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 10.000,00 € 4.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 12.000,00 € 5.000,00 € 25.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 15.000,00 € 11.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 10.250,69 € 6.150,41 € 15.376,03 € 51.253,43 € 8.200,55 € 20.501,37 € 5.125,34 € 41.002,75 € 10.250,69 € 3.075,21 € 5.125,34 € 6.150,41 € 10.250,69 € 20.501,37 € 5.125,34 € 6.150,41 € 12.300,82 € 1.025,07 € 5.125,34 € 10.250,69 € 5.125,34 € 25.626,72 € 4.100,27 € 4.100,27 € 17.426,17 € 20.501,37 € 25.626,72 € 20.501,37 € 5.125,34 € 20.501,37 € 25.626,72 € 3.075,21 € 3.075,21 € 102.506,87 € 5.125,34 € 17.426,17 € 20.501,37 € 5.125,34 € 5.125,34 € 12.300,82 € 8.200,55 € 50.024,66 € 15.376,03 € 51.253,43 € 5.125,34 € 6.150,41 € 25.626,72 € 30.752,06 € 10.250,69 € 20.501,37 € 3.075,21 € 50.024,66 € 22.551,51 € 22.551,51 € 102.506,87 € 5.125,34 € 10.250,69 € 41.002,75 € 50.024,66 € 5.125,34 € 10.250,69 € 6.150,41 € 20.501,37 € 51.564,21 € 10.250,69 € 5.125,34 € 6.150,41 € 25.626,72 € 5.125,34 € 5.125,34 € 10.250,69 € 20.501,37 € 5.125,34 € 10.250,69 € 4.100,27 € 6.150,41 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 12.300,82 € 5.125,34 € 25.626,72 € 5.125,34 € 5.125,34 € 7.175,48 € 30.752,06 € 5.125,34 € 5.125,34 € 20.501,37 € 15.376,03 € 11.275,76 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001041 bh2001042 bh2001043 bh2001044 bh2001045 bh2001046 bh2001047 bh2001048 bh2001049 bh2001050 bh2001051 bh2001052 bh2001053 bh2001054 bh2001055 bh2001056 bh2001058 bh2001059 bh2001060 bh2001061 bh2001062 bh2001063 bh2001064 bh2001065 bh2001066 bh2001067 bh2001068 bh2001069 bh2001070 bh2001071 bh2001072 bh2001073 bh2001074 bh2001075 bh2001076 bh2001077 bh2001078 bh2001079 bh2001080 bh2001081 bh2001082 bh2001083 bh2001084 bh2001085 bh2001086 bh2001087 bh2001088 bh2001089 bh2001090 bh2001091 bh2001092 bh2001093 bh2001094 bh2001095 bh2001096 bh2001097 bh2001098 bh2001099 bh2001100 bh2001101 bh2001102 bh2001103 bh2001104 bh2001105 bh2001106 bh2001107 bh2001108 bh2001109 bh2001110 bh2001111 bh2001112 bh2001113 bh2001114 bh2001115 bh2001116 bh2001117 bh2001118 bh2001119 bh2001120 bh2001121 bh2001122 bh2001123 bh2001124 bh2001125 bh2001126 bh2001127 bh2001128 bh2001129 bh2001130 bh2001131 bh2001132 bh2001133 bh2001134 bh2001135
LUCIA RODRIGUES SERAFIM LUCIANO DE JESUS MOITINHO LUCIANO LOPES CARMO LUCILIA MARIA FONSECA PEREIRA LUCILIA ROSELIA SILVA BRANDAO CASTRO LUCILINA ROSA MATA CALDEIRA SANTOS LUIS ALBERTO CARVALHO AZEREDO LOBO LUIS ALBERTO RODRIGUES DA COSTA LUIS ANTONIO BRANCO CARNEIRO LUIS AUGUSTO MOREIRA FRANCO BARBOSA MACHADO LUIS BELTRAO COELHO TRIBUNA LUIS CANDIDO ALMEIDA ECA RAMALHO LUIS FERREIRA DE OLIVEIRA LUIS FILIPE CORREIA MARQUES LUIS FILIPE FERREIRA CRUZ MATOS LUIS FILIPE FIGUEIREDO SILVA LUIS FILIPE LINHARES SANTOS LUIS FILIPE MARQUES RODRIGUES LUIS FRANCISCO QUEIROS ESPINHA LUIS GUILHERME BORREGA DO CARMO MARTINS LUIS JOSE CABECINHA PAULINO LUIS LEONEL TEIXEIRA PIRES PEREIRA LUIS MANUEL DUARTE MARQUES LUIS MANUEL FERREIRA DA SILVA BRANCO LO LUIS MANUEL GUERREIRO SIMOES LUIS MANUEL LEAL ABREU LUIS MANUEL PEREIRA ALVES LUIS MANUEL SOUSA MARTINS LUIS MARIA CAMACHO CANSADO CARVALHO LUIS MARIO COSTA REIS GONCALVES LUIS MIGUEL ANGELICO CHOUPINA LUIS MIGUEL DA COSTA MARINHO MARQUES LUIS MIGUEL FRAGA MACHADO LUIS MIGUEL LOBO ARAUJO DOS SANTOS LUIS MIGUEL MOURATO DA FONSECA CASADO LUIS MIGUEL NUNES SOUSA LUIS MIGUEL PARREIRA CORREIA LUIS MIGUEL SOARES NOBRE DE NORONHA E PEREIRA LUIS NELSON XAVIER COQUENAO MARTINS LUIS NUNO PESSOA FERREIRA GASPAR LUIS PEDRO TORRES SILVA LUIS VITOR CARVALHO FELIX LUISA CATARINA DE ALMEIDA AFONSO LUISA DO CARMO SANDE DIAS LEITAO LUISA MARIA DOS ANJOS MARTINS LUISA MARIA MORAIS GERALDES LUISA SOUSA LOPES LUIZ FILIPE BOGALHO SILVA MANUEL AIRES HENRIQUES MANUEL ALVES MARTINS MACHADO MANUEL ANTONIO COSTA CRUZ MANUEL ANTONIO GUERRA JUNQUEIRO MANUEL ANTONIO MAIA RAMOS MANUEL ANTONIO SERRANITO COELHO MANUEL ANTONIO SOUSA MANUEL AUGUSTO DOS SANTOS CARTAXO MANUEL AUGUSTO MAIA BRAS MANUEL BARBOSA SILVA MANUEL BELCHIOR CAMPELO MANUEL BELO DIAS CARMONA MANUEL CONCEICAO MARTINS MANUEL DA COSTA SIMOES MANUEL DE BASTOS PINTO MANUEL DE JESUS MARQUES GRACA MANUEL DIAMANTINO DA COSTA CENTIEIRO FONSECA MANUEL DUARTE LOPES TEIXEIRA MANUEL FERNANDO GARCIA RODRIGUES MANUEL FERNANDO LAVRADOR RITO MANUEL FERNANDO SIMOES CAPAO MANUEL FERREIRA DA PONTE MANUEL FERREIRA DE SOUSA MANUEL FINO SAO PAYO CARY MANUEL FRANCISCO PEREIRA MENDES SERRAO MANUEL GARCIA GOULART DA ROSA MANUEL GONCALVES DA SILVA SANTOS MANUEL INACIO MELO MANUEL JOAO GALHANAS MIRRA MANUEL JOAO MESQUITA MANUEL JOAO PEGO MONTEIRO MANUEL JOAQUIM DE OLIVEIRA RODRIGUES MANUEL JOAQUIM GOMES PIRES MANUEL JOAQUIM PEREIRA SANTOS MANUEL JOSE FERRAZ VELHO SEPULVEDA MANUEL LICINIO VENTURA DOS REIS MANUEL LINO SILVA FARIA MANUEL MANHONE CORDEIRO TEMUDO COSTA MANUEL MAROUCA DIAS MANUEL MENDES CARIAS MANUEL MENDES FERRAZ MANUEL MIRANDA DA SILVA MANUEL MORAIS CAPELO MANUEL PESQUEIRA SANTA OVAIA MANUEL REIS ALVES MANUEL RIBEIRO DA SILVA
DOCUMENT.
CODE ISIN
TRUSTEE
0091725925 0002060335 0002544672 0004353731 0002863834 0000370604 0003020470 0001451948 0003600906 0009891100 0010071495 0000720162 0001786783 0004485952 0100293573 0009836959 0012430926 0011828018 0004193626 0011566014 0006168712 0010524997 0004152943 0006819935 0005297100 0009361075 0002391028 0001385230 0073306841 0006209039 0010796495 0006224930 0011231046 0006265291 0008478542 0010454679 0006389928 0011099514 0011560211 0009189887 0097354686 0011060001 0010935796 0002028341 0005150539 0002716764 0011197744 0004809911 0000567368 0001802272 0109270819 0003577877 0002951894 0048682306 0001841303 0005109230 0004197158 0080320597 0003585853 0000437137 0004981412 0002771076 0003318324 0001439305 0004882223 0001695092 0003156713 0001459561 0001451989 0002632810 0000896383 0011333389 0011323804 0006583557 0006282345 0002944372 0001173190 0002689084 0013018280 0003157369 0007838006 0010635426 0003443541 0012967673 0005815301 0011629741 0002198581 0001543917 0004367901 0001776580 0042339766 0001656232 0001119074 0006872704
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 4.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 6.000,00 € 20.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 18.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 40.000,00 € 8.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 1.000,00 € 47.000,00 € 100.000,00 € 5.000,00 € 55.000,00 € 8.000,00 € 6.000,00 € 2.000,00 € 20.000,00 € 5.000,00 € 1.000,00 € 10.000,00 € 3.000,00 € 3.000,00 € 10.000,00 € 40.000,00 € 5.000,00 € 9.000,00 € 30.000,00 € 17.000,00 € 20.000,00 € 2.000,00 € 29.000,00 € 5.000,00 € 5.000,00 € 90.000,00 € 32.000,00 € 5.000,00 € 10.000,00 € 1.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 15.000,00 € 10.000,00 € 22.000,00 € 30.000,00 € 12.000,00 € 50.000,00 € 15.000,00 € 21.000,00 € 15.000,00 € 10.000,00 € 6.000,00 € 20.000,00 € 12.000,00 € 50.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 10.000,00 € 68.000,00 € 6.000,00 € 50.000,00 € 15.000,00 € 63.000,00 € 3.000,00 € 60.000,00 € 3.000,00 € 10.000,00 € 100.000,00 € 8.000,00 € 5.000,00 € 1.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 4.100,27 € 5.125,34 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 2.050,14 € 10.250,69 € 6.150,41 € 20.501,37 € 5.125,34 € 50.024,66 € 5.125,34 € 20.501,37 € 5.125,34 € 2.050,14 € 5.125,34 € 18.451,24 € 5.125,34 € 5.125,34 € 5.125,34 € 41.002,75 € 8.200,55 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 1.025,07 € 48.178,23 € 100.049,32 € 5.125,34 € 56.720,63 € 8.200,55 € 6.150,41 € 2.050,14 € 20.501,37 € 5.125,34 € 1.025,07 € 10.250,69 € 3.075,21 € 3.075,21 € 10.250,69 € 41.002,75 € 5.125,34 € 9.225,62 € 30.752,06 € 17.426,17 € 20.501,37 € 2.050,14 € 29.726,99 € 5.125,34 € 5.125,34 € 90.044,38 € 32.802,20 € 5.125,34 € 10.250,69 € 1.025,07 € 5.125,34 € 5.125,34 € 6.150,41 € 15.376,03 € 10.250,69 € 22.551,51 € 30.752,06 € 12.300,82 € 51.253,43 € 15.376,03 € 21.526,44 € 15.376,03 € 10.250,69 € 6.150,41 € 20.501,37 € 12.300,82 € 51.253,43 € 5.125,34 € 6.150,41 € 5.125,34 € 10.250,69 € 69.704,67 € 6.150,41 € 51.253,43 € 15.376,03 € 64.579,33 € 3.075,21 € 61.504,12 € 3.075,21 € 10.250,69 € 102.506,87 € 8.200,55 € 5.125,34 € 1.025,07 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001136 bh2001137 bh2001138 bh2001139 bh2001140 bh2001141 bh2001142 bh2001143 bh2001144 bh2001145 bh2001146 bh2001147 bh2001148 bh2001149 bh2001150 bh2001151 bh2001152 bh2001153 bh2001154 bh2001155 bh2001156 bh2001157 bh2001158 bh2001159 bh2001160 bh2001161 bh2001162 bh2001163 bh2001164 bh2001165 bh2001166 bh2001167 bh2001168 bh2001169 bh2001170 bh2001171 bh2001172 bh2001173 bh2001174 bh2001175 bh2001176 bh2001177 bh2001178 bh2001179 bh2001180 bh2001181 bh2001182 bh2001183 bh2001184 bh2001185 bh2001186 bh2001187 bh2001188 bh2001189 bh2001190 bh2001191 bh2001192 bh2001193 bh2001194 bh2001195 bh2001196 bh2001197 bh2001198 bh2001199 bh2001200 bh2001201 bh2001202 bh2001203 bh2001204 bh2001205 bh2001206 bh2001207 bh2001208 bh2001209 bh2001210 bh2001211 bh2001212 bh2001213 bh2001214 bh2001215 bh2001216 bh2001217 bh2001218 bh2001219 bh2001220 bh2001221 bh2001222 bh2001223 bh2001224 bh2001225 bh2001226 bh2001227 bh2001228 bh2001229
MANUEL RODRIGUES CRUZ MACHADO MANUEL RODRIGUES SILVA MANUEL TORRES DA SILVA MANUEL VIEIRA CARVALHO MARCELO SOUSA VAZ MARCIA ALEXANDRA CARVALHO ESCAPA MENDES COSTA MARCIONILA GUERRA DA ENCARNACAO MARCO ANDRE MORTAGUA BEIRAO PIMENTA MARCO ANTONIO RODRIGUES MARQUES MARCO CONCEICAO SANTOS PINA MARGARIDA CONCEICAO PEREIRA MARGARIDA FELISMINA OLIVEIRA SOUSA MARIA ADELAIDE LOPES DORES ALVES MARIA ADILIA AFONSO RODRIGUES MARIA AGUIAR CAVALEIRO UMBELINO MARIA ALBERTA SOUSA MAGALHAES SANTOS MARIA ALBINA FERREIRA DO CARMOS RODRIGUES MARIA ALICE DE JESUS SA OLIVEIRA MARIA ALICE GONCALVES PEREIRA MARIA AMELIA DIAS DE OLIVEIRA CONCEICAO MARIA AMELIA PINTO DE SA PATACHO MARIA ANA FRANCO O NEILL MARIA ANGELICA M DIAS MARIA ANTONIA AGUIAR PEREIRA SILVA MARIA ANTONIA NEVES CORREIA PINHO CARVALHO MARIA ANTONIETA MENDES CARNEIRO PAULA CARVALHO MARIA ANTONIETA RAMALHAL VILAS BOAS LIMA MARIA ANTUNES RODRIGUES MARIA ARMANDA CARDOSO FRAGOSO MARIA AUGUSTA DE PINHO SOUSA BICHA MARIA AUGUSTA GUILHERME FERREIRA MARIA AUGUSTA LOPES AMARAL PIETRA MARIA AUGUSTA MENDONCA RIBAS DA COSTA MARIA AUREA CARDOSO RODRIGUES MARIA AURORA DA SILVA CARVALHO FERREIRA MARIA BEATRIZ ALVES SA MARIA BEATRIZ PIRES MARIA BEATRIZ VALADARES SANTOS MARIA BELEM FIGUEIREDO MARIA BELMIRA AZEVEDO MARIA CANDIDA DE ANDRADE PEREIRA TINOCO ANDRADE MARIA CANDIDA PEIXOTO DE ANDRADE MARIA CANDIDA VIEIRA MACHADO OLIVEIRA MARIA CARMO VAZ VAQUEIRO E MARIA CARMO CARRAZEDO MARIA CELESTE CRUZ CAMPOS MARIA CELINA MARQUES DE ALMEIDA PINTO MARIA CLARA MARQUES SAMPAIO MARIA CLARA PEREIRA MARQUES DOS SANTOS ESTEVES MARIA CLEMENTINA LOPES ALVES MARIA CONCEICAO CABRITA MARTINS FREITAS MARIA CONCEICAO PONTE ZEFERINO SOLA CRUZ MARIA CRISTINA DE BRITO EUSEBIO BARBARA PRISTA CAETANO MARIA CRISTINA DE JESUS CORREIA ESTEVES MARIA CUSTODIA FONTE ALVES FERREIRA MARIA DA CONCEICAO ANDRADE GOMES MARIA DA CONCEICAO DE SOUSA PINHO MARIA DA CONCEICAO DUARTE FERNANDES MARIA DA LUZ PEREIRA DA FONSECA MARIA DA PIEDADE MENDES MARIA DE FATIMA BRITO FONSECA GOMES MARIA DE FATIMA CARVALHO MESSIAS PEREIRA MARIA DE FATIMA DA SILVA BRITO MARIA DE FATIMA FERREIRA BAPTISTA DOS REIS MARIA DE FATIMA FIGUEIREDO PEREIRA SILVA MARIA DE FATIMA NABAIS MOITEIRO GARGATE MARIA DE LOURDES BARBOSA DA CUNHA E COSTA SANTOS MARIA DE LOURDES FERREIRA PINHO DE FREITAS MARIA DE LOURDES MACHADO FERREIRA MARIA DE LURDES DOS ANJOS LOPES DOS REIS BRAGA MARIA DE LURDES PINTO ANDRE MARIA DE LURDES RUFINO FRANCISCO BATISTA FERREIRA MARIA DE SAO JOSE SOUSA DEYRIEUX CENTENO MARIA DO CARMO DA SILVA OLIVEIRA MARIA DO CARMO DE GUSMAO E MAGALHAES DE MASCARENHAS GAIVAO MARIA DO CARMO MARQUES CALADO BORGES CHUMBO MARIA DO CARMO MOREIRA DA SILVA MARIA DO CEU FERREIRA DOS SANTOS MARIA DO CEU MARTINS MARIA DO GUADALUPE DELGADO ALVES SERRA MARIA DO ROSARIO FERREIRA DE ALMEIDA MARIA DO ROSARIO SOARES DE OLIVEIRA NOGUEIRA DA HORA MARIA DO SAMEIRO DOS SANTOS MOURA MARIA DUARTE SILVA SOUSA PIRES SANTA CLARA BARBAS MARIA ELISABETE MARTINS MOREIRA ORTIGAO MARIA ELISABETE NEVES ALVES MACORANO MARIA ELISABETE NEVES MENDES MARIA ELISABETH RICARDO MARREIROS MARIA ELSA PEREIRA DE OLIVEIRA DA SILVA CARMO MARIA ELZA COUTO SOUSA MARIA EMILIA DA SILVA AMORIM FERREIRA PINTO MARIA EMILIA DE PINHO SOARES MARIA EMILIA JESUS PERPETUA GONCALVES MARIA EUGENIA DE CASTRO PINTO DE LEMOS RATO MARIA FATIMA BATISTA TENDEIRO ROMANA COUTINHO
DOCUMENT.
CODE ISIN
TRUSTEE
0004095820 0002527245 0000979520 0002742315 0011122059 0009842839 0009214842 0011517597 0009594333 0010054785 0009237814 0005536403 0041704495 0006550798 0000657748 0001926999 0003200668 0004977622 0033375224 0001909713 0001785879 0002127827 0005393065 0001763124 0000846372 0005970180 0001891286 0002625380 0008313609 0002797062 0004157471 23603240229 0005083297 0002497307 0003284951 0005953467 0002984166 0006047011 0003117286 0080215165 0098584499 0000973470 0005829332 0003247250 0005338299 0007544650 0005815982 0002528099 0008603276 0001282992 0002040227 0004854634 0006043729 0002730099 0009576778 0009849383 0002869388 0006429995 0001172503 0004243981 0007740392 0006029007 0000985399 0002993521 0002511596 0006381744 0000345555 0006345831 0006658793 0006003653 0002027688 0004885876 0007695568 0002052320 0000175830 0002856849 0024976768 0002855163 0001004551 0010278947 0007796175 0009324522 0014242656 0000411727 0009711840 0059305517 0002293173 0004717921 0032843046 0003635021 0000986084 0006180159 0000011332 0002045731
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 7.000,00 € 10.000,00 € 9.000,00 € 10.000,00 € 4.000,00 € 5.000,00 € 10.000,00 € 6.000,00 € 5.000,00 € 3.000,00 € 8.000,00 € 65.000,00 € 10.000,00 € 5.000,00 € 12.000,00 € 10.000,00 € 52.000,00 € 5.000,00 € 10.000,00 € 15.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 8.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 10.000,00 € 5.000,00 € 2.000,00 € 2.000,00 € 10.000,00 € 30.000,00 € 14.000,00 € 13.000,00 € 10.000,00 € 16.000,00 € 10.000,00 € 15.000,00 € 4.000,00 € 8.000,00 € 5.000,00 € 15.000,00 € 30.000,00 € 5.000,00 € 90.000,00 € 5.000,00 € 8.000,00 € 23.000,00 € 65.000,00 € 30.000,00 € 3.000,00 € 10.000,00 € 40.000,00 € 14.000,00 € 4.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 25.000,00 € 20.000,00 € 5.000,00 € 33.000,00 € 18.000,00 € 15.000,00 € 12.000,00 € 130.000,00 € 10.000,00 € 11.000,00 € 5.000,00 € 4.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 70.000,00 € 9.000,00 € 10.000,00 € 26.000,00 € 30.000,00 € 5.000,00 € 17.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 3.075,21 € 5.125,34 € 2.050,14 € 5.125,34 € 7.175,48 € 10.250,69 € 9.225,62 € 10.250,69 € 4.100,27 € 5.125,34 € 10.250,69 € 6.150,41 € 5.125,34 € 3.075,21 € 8.200,55 € 66.629,46 € 10.250,69 € 5.125,34 € 12.300,82 € 10.250,69 € 53.626,78 € 5.125,34 € 10.250,69 € 15.376,03 € 10.250,69 € 15.376,03 € 5.125,34 € 8.200,55 € 10.250,69 € 5.125,34 € 5.125,34 € 25.626,72 € 10.250,69 € 5.125,34 € 2.050,14 € 2.050,14 € 10.250,69 € 30.752,06 € 14.350,96 € 13.325,89 € 10.250,69 € 16.401,10 € 10.250,69 € 15.376,03 € 4.100,27 € 8.200,55 € 5.125,34 € 15.376,03 € 30.752,06 € 5.125,34 € 92.256,18 € 5.125,34 € 8.200,55 € 23.576,58 € 66.629,46 € 30.752,06 € 3.075,21 € 10.250,69 € 41.002,75 € 14.350,96 € 4.100,27 € 5.125,34 € 20.501,37 € 10.250,69 € 25.626,72 € 20.501,37 € 5.125,34 € 33.827,27 € 18.451,24 € 15.376,03 € 12.300,82 € 133.258,93 € 10.250,69 € 11.275,76 € 5.125,34 € 4.100,27 € 20.501,37 € 5.125,34 € 5.125,34 € 71.754,81 € 9.225,62 € 10.250,69 € 26.651,79 € 30.752,06 € 5.125,34 € 17.426,17 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001230 bh2001231 bh2001232 bh2001233 bh2001234 bh2001235 bh2001236 bh2001237 bh2001238 bh2001239 bh2001240 bh2001241 bh2001242 bh2001243 bh2001244 bh2001245 bh2001246 bh2001247 bh2001248 bh2001249 bh2001250 bh2001251 bh2001252 bh2001253 bh2001254 bh2001255 bh2001256 bh2001257 bh2001258 bh2001259 bh2001260 bh2001261 bh2001262 bh2001263 bh2001264 bh2001265 bh2001266 bh2001267 bh2001268 bh2001269 bh2001270 bh2001271 bh2001272 bh2001273 bh2001274 bh2001275 bh2001276 bh2001277 bh2001278 bh2001279 bh2001280 bh2001281 bh2001282 bh2001283 bh2001284 bh2001285 bh2001286 bh2001287 bh2001288 bh2001289 bh2001290 bh2001291 bh2001292 bh2001293 bh2001294 bh2001295 bh2001296 bh2001297 bh2001298 bh2001299 bh2001300 bh2001301 bh2001302 bh2001303 bh2001304 bh2001305 bh2001306 bh2001307 bh2001308 bh2001309 bh2001310 bh2001311 bh2001312 bh2001313 bh2001314 bh2001315 bh2001316 bh2001317 bh2001318 bh2001319 bh2001320 bh2001321 bh2001322 bh2001323
MARIA FERNANDA COLUCAS NERY NETO MARIA FERNANDA DIAS PACHECO MARIA FERNANDA OLIVEIRA SALGADO PEREIRA MARIA FLORINDA SILVA TORRES MARIA FRANCISCA C BANHA LADEIRA MARIA GABRIELA SANTOS DA PALMA CARLOS LAMEIRAS DE FIGUEIREDO MARIA GERTRUDES DOS SANTOS PEDRO MARIA GRACA CAMPOS VARELA SIMOES LOPES MARIA GRACA REIS AIRES E BERTA BORGES MARTINS MARIA GREGORINA DA SILVA DIAS SANTOS CARVALHO MARIA HELENA CARVALHO DE JESUS MARIA HELENA ESTIMA PEREIRA COELHO MARIA HELENA FERREIRA SANTOS MARIA HELENA NUNES RODRIGUES COSTA SOUSA MARIA HELENA SANTOS MARIA HELENA SANTOS COSTA BASTOS LOPES MARIA HELENA SOARES DIAS MARIA HELENA TEIXEIRA MORAIS MARIA HELENA VIEGAS COSTA MARIA IDALINA MARIA IRACEMA DOS SANTOS CORREIA MARIA ISABEL COSTA LIMA PINTO MARIA ISABEL FRAZAO MONIZ PEREIRA DE CARVALHO MARIA ISABEL GOMES PEREIRA NORONHA BIVAR MARIA ISABEL NUNES CABRAL MARIA ISABEL SERRA ALVES DA SILVA CAMPOS VALENTE MARIA IVONE JESUS FRAGATA SANTOS MARIA JACINTA FERNANDES SANTOS MARIA JOANA COSTA GOMES SILVA MARIA JOAO MARQUES MARTINS MARIA JOAO MARTINS PANCINHA NORTE MARIA JOAO PRATA DIAS FIGUEIREDO CRESPO MARIA JOAO SOUSA ALBUQUERQUE MARIA JOAQUINA DAS DORES NEVES COSTA MARINHO MARQUES MARIA JOSE CANHOTO PARREIRA BESUGO MARIA JOSE GAMA SILVA FONTELAS BORGES MARIA JOSE JORGE LOURENCO DA SILVA MARIA JOSE MOREIRA MARTINS MARIA JOSE RODRIGUES BATISTA MARIA JULIA CARDOSO FERREIRA FREITAS MARIA JULIA CONTRAMESTRE DA SILVA CARDEIRA MARIA LAURA DE FREITAS RODRIGUES MARIA LEONOR DE SAMPAIO MAIA LIMA COSTA MARIA LEONOR PEDROSO LIMA ALMEIDA SOUSA DIAS MATOS MARIA LOURDES SOUSA FRAGAO MARIA LUISA ANDRADE BARREIROS SEABRA DE MAGALHAES MARIA LUISA BLIEBERNICHT DUCLA SOARES SOTTOMAYOR CARDIA MARIA LUISA MAIA MATIAS MARIA LUISA MONTEIRO BESSA SEQUEIRA BAPTISTA MARIA LUISA NEVES AZEVEDO MARIA LUISA VALENTE CAVALEIRO MACHADO GOUVEIA TEIXEIRA MARIA LURDES DUARTE MALDONADO RAMALHO MARIA LURDES ROQUE DIAS PEIXOTO MARIA LURDES SILVA CORREIA PEREIRA MARIA LUZIA BERNARDO ROCHA MARIA MANUELA DA CUNHA E SILVA MELO MARIA MANUELA DE PAIVA BRAGA MARIA MANUELA DE SOUSA CARNEIRO MIRANDA MARIA MANUELA FERREIRA LIMA MARIA MANUELA FRANCA PERROUD MARIA MANUELA GUEDES ROMBERT SOARES TRIGO MARIA MANUELA LAMEIRAS RODRIGUES MATEUS MARIA MANUELA MACEDO RAMALHO SILVA MARIA MANUELA PEREIRA TIBERIO CARAMELO DUARTE MARIA MANUELA PROENCA MONTEIRO MARIA MANUELA RAMOS PAULINO FERRO CAVACO MARIA MANUELA SILVA BARROS SOUSA MARIA MANUELA SOARES DE OLIVEIRA NOGUEIRA DA HORA MARIA MARGARIDA BORBA DE ANDRADE E SOUSA PEREIRA PALHA MARIA NATALIA RODA CARVALHO FERNANDES MARIA ODETE AMARAL BRANCO OLIVEIRA QUARTAU MARIA ODETE FERNANDES CLEMENTE MARIA ODETE NASCIMENTO SILVA MARIA ODETE RIBEIRO MIRANDA SAMPAIO VIDAL MARIA OLINDA ALMEIDA REGALO MARIA PAULA MOTA MARTINS COELHO MARIA PRAZERES MACHADO TEIXEIRA MARIA REGINA FREITAS M SPINOLA MARIA REGINA NATALIA JORGE RODRIGUES MARIA ROSALIA DINIZ RODRIGUES MARIA ROSARIO REBELO PENHA GONCALVES ROSINHA MARIA SALOME TEIXEIRA MILAO MARIA SILVA GIESTAS ANJOS HENRIQUES MARIA SOARES DOS SANTOS MARIA SOFIA PANCADA FRANCO MARIA TERESA CAEIRO CHAMBEL MARIA TERESA FARIA PEREIRA COUTINHO DE BORGES DA SILVA MARIA TERESA IGREJAS DE BASTOS CASTELAO MARIA TERESA MOREIRA ETUR MARIA VIRGINIA SILVA ALMEIDA MARIANA FERREIRA COUTO MARIANA OTTOLINI COIMBRA DA SILVA BASTOS MARIANO BELCHIOR ALMEIDA MARINDO JOSE RODRIGUES DE SEQUEIRA
DOCUMENT.
CODE ISIN
TRUSTEE
0109950526 0004925381 0004120685 0001683403 0054070015 0000129945 0007712968 0001459726 0000648658 0001010346 0008450923 0001551781 0006615045 0001367728 0006030965 0006010261 0007536924 0001124435 0009559030 0001499302 0004292706 0000975421 0004892742 0004667012 0001637032 0004864241 0005168388 0003306784 0008886405 0004566865 0001281394 0007762254 0110018192 0001286000 0008248103 0002037040 0001091893 0003993156 0004410687 0001756056 0001166534 0004737035 0001916913 0044414595 0004010745 0000519079 0000322893 0005362300 0000844746 0007937553 0005357016 0001287848 0007046334 0005051463 0001281981 0003852493 0003986787 0003418903 0003349645 0000012842 0072807415 0004240249 0155040405 0005169207 0005331577 0002042937 0006995699 0010061039 0005666928 0003149999 0001303848 0002054427 0000400167 0003387371 0003585286 0009685795 0001784684 0005010135 0000086984 0001107747 0007631736 0011647574 0002433354 0012657272 0004652233 0006945319 0003554106 0005338754 0001079514 0029035899 0011667476 0011450530 0002378573 0003600986
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 11.000,00 € 20.000,00 € 21.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 14.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 10.000,00 € 7.000,00 € 11.000,00 € 12.000,00 € 15.000,00 € 6.000,00 € 6.000,00 € 25.000,00 € 5.000,00 € 50.000,00 € 20.000,00 € 8.000,00 € 20.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 100.000,00 € 2.000,00 € 25.000,00 € 14.000,00 € 25.000,00 € 2.000,00 € 5.000,00 € 25.000,00 € 14.000,00 € 25.000,00 € 10.000,00 € 10.000,00 € 100.000,00 € 25.000,00 € 20.000,00 € 100.000,00 € 25.000,00 € 5.000,00 € 8.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 9.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 7.000,00 € 8.000,00 € 4.000,00 € 4.000,00 € 15.000,00 € 25.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 25.000,00 € 2.000,00 € 11.000,00 € 5.000,00 € 4.000,00 € 25.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 5.000,00 € 60.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 20.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 11.275,76 € 20.501,37 € 21.526,44 € 5.125,34 € 5.125,34 € 20.501,37 € 14.350,96 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 20.501,37 € 10.250,69 € 7.175,48 € 11.275,76 € 12.300,82 € 15.376,03 € 6.063,29 € 6.150,41 € 25.626,72 € 5.125,34 € 51.253,43 € 20.501,37 € 8.200,55 € 20.501,37 € 12.300,82 € 5.125,34 € 5.125,34 € 3.075,21 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 100.544,86 € 2.050,14 € 25.626,72 € 14.350,96 € 25.626,72 € 2.050,14 € 5.125,34 € 25.626,72 € 14.350,96 € 25.626,72 € 10.250,69 € 10.250,69 € 100.544,86 € 25.626,72 € 20.501,37 € 100.544,86 € 25.626,72 € 5.125,34 € 8.200,55 € 3.075,21 € 10.250,69 € 5.125,34 € 20.501,37 € 51.253,43 € 5.125,34 € 5.125,34 € 9.225,62 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34 € 7.175,48 € 8.200,55 € 4.100,27 € 4.100,27 € 15.376,03 € 25.626,72 € 10.250,69 € 15.376,03 € 5.125,34 € 25.626,72 € 2.050,14 € 11.275,76 € 5.125,34 € 4.100,27 € 25.626,72 € 20.501,37 € 5.125,34 € 5.125,34 € 5.125,34 € 50.024,66 € 10.250,69 € 5.125,34 € 61.504,12 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 51.253,43 € 5.125,34 € 20.501,37
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001324 bh2001325 bh2001326 bh2001327 bh2001328 bh2001329 bh2001330 bh2001331 bh2001332 bh2001333 bh2001334 bh2001335 bh2001336 bh2001337 bh2001338 bh2001339 bh2001340 bh2001341 bh2001342 bh2001343 bh2001344 bh2001345 bh2001346 bh2001347 bh2001348 bh2001349 bh2001350 bh2001351 bh2001352 bh2001353 bh2001354 bh2001355 bh2001356 bh2001357 bh2001358 bh2001359 bh2001360 bh2001361 bh2001362 bh2001363 bh2001364 bh2001365 bh2001366 bh2001367 bh2001368 bh2001369 bh2001370 bh2001371 bh2001372 bh2001373 bh2001374 bh2001375 bh2001376 bh2001377 bh2001378 bh2001379 bh2001380 bh2001381 bh2001382 bh2001383 bh2001384 bh2001385 bh2001386 bh2001387 bh2001388 bh2001389 bh2001390 bh2001391 bh2001392 bh2001393 bh2001394 bh2001395 bh2001396 bh2001397 bh2001398 bh2001399 bh2001400 bh2001401 bh2001402 bh2001403 bh2001404 bh2001405 bh2001406 bh2001407 bh2001408 bh2001409 bh2001410 bh2001411 bh2001412 bh2001413 bh2001414 bh2001415 bh2001416 bh2001417
MARIO ALVES ROLO MARIO ANTONIO DE OLIVEIRA DIAS MARIO ANTONIO MARQUES SANTOS PEREIRA GOMES MARIO DE CASTRO ALMEIDA MARIO ESPIRITO SANTO PISSARRA MARIO JOAO CUNHA SOARES MARIO JOAO DE BRITO FERNANDES MARIO JOAO MARQUES MOURA MARIO LOURO DE ALMEIDA MARIO LUIS DE JESUS MEDINA MARIO LUIS PEREIRA DA FONSECA MARIO LUIS VIDAL PIRES GENESIO MARIO MARQUES GONCALVES MARIO PARREIRA PIRES MATEUS VIEIRA SILVA MATILDE MARIA LANCA MATILDE RODRIGUES MARTINHO CARDOSO MATILDE SOARES DOS SANTOS MICROSTART ENGENHARIA ELECTRONICA E INFORMATICA LDA MIGUEL ANTONIO MACHADO GUERREIRO MIGUEL EUSEBIO MORGADO MIGUEL MARTINS FERNANDES MIGUEL PAULO RANGEL SANTOS HENRIQUES MIGUEL PEREIRA DIAS MIQUELINA MARIA FERNANDES LEAL MODESTO REIS FERNANDES MONICA MARIA D OREY DA CUNHA SANTIAGO MONICA VILELA PESTANA VASCONCELOS NANCY GLORIA ALVES ANDRADE NEVES NASCIMENTO CAMPELO MACHADO NATALIA NASCIMENTO RIBEIROS PALMA FREIRE NATASCHA LILIA MARGARIDA SEQUEIRA FERNANDES NATERCIA OLEMA TRINCHETE NEIL DOUGLAS WALKER NELSON AMORIN FAZENDA NELSON JESUS MACIEIRA NUNO ANTONIO FERNANDES CASEIRO NUNO FILIPE CARDOSO BRITO E CUNHA MENDES NUNO FILIPE PEDROSO COUCEIRO NUNO FILIPE REBELO AVELINO NUNO FILIPE ROSA MELAO NUNO JOSE DE MATOS DOS SANTOS NUNO JOSE FERREIRA DE SA COUTO NUNO LOMELINO RODRIGUES PEREIRA NUNO MANUEL VILHENA SOUSA FONSECA NUNO MIGUEL ANTUNES NETO NUNO MIGUEL CHANG FONSECA AMARAL NUNO MIGUEL DA SILVA BELO NUNO PIMENTEL PEIXOTO COENTRO NUNO RICARDO NOGUEIRA PIMENTA VERDELHOS OCTAVIO DOS SANTOS ALMEIDA ORLANDO PINGUINHA CALICO ORLANDO SERGIO CARVALHO LOPES DOS SANTOS PATRICIA NOIRET SILVEIRA DA CUNHA PATRICIO MANUEL CARVALHO CRUZ PAULA ALEXANDRA ESTEVES SEVERINO ALVES DINIS PAULA ALEXANDRA MORGADO DE PINA REBELO PAULA FATIMA MARQUES SIMOES PAULA MARIA GONCALVES PINTO PAULINA DALIA VERDE MARTINS PAULO ALBERTO SANTOS FERNANDES PAULO ALEXANDRE DOS SANTOS ALEIXO PAULO ALEXANDRE GANDRA SOUSA PAULO ALEXANDRE JESUS FERREIRA DA SILVA PAULO CRUZ ALMEIDA PAULO DE ALMEIDA PAULO EDUARDO FILIPE GOMES SARAIVA PAULO FERNANDO ROCHA GOMES PAULO JORGE FERNANDES SENRA PAULO JORGE MARTINS DE SOUSA PAULO JORGE MORAIS PAULO JOSE DA VENDA OLIVEIRA PAULO MIGUEL MACHADO RODRIGUES MORAIS VAZ PAULO NETO FERNANDES PAULO SERGIO DIAS FIGUEIREDO PAULO TIAGO ANDRADE FAIA PEDRO ALEXANDRE CARRILHO ALEGRIA FERREIRA PEDRO ALEXANDRE RODRIGUES CARVALHO ROSA PEDRO ANTONIO DIAS GARCAO PEDRO DE CAMPOS SOARES MARQUES PEDRO FERNANDO FERREIRA LAGARTO PEDRO GIL DE SA ANTUNES PEDRO JORGE CORDEIRO FERREIRA PEDRO JOSE SALES LUIS FONSECA ROSARIO PEDRO MANUEL COSTA LAVRADOR RITO PEDRO MANUEL GUERRA E SILVA REIS DOS SANTOS PEDRO MANUEL MARQUES MAIA PEDRO MANUEL SOUSA GONCALVES PEDRO MIGUEL COSTA FERREIRA PEDRO MIGUEL DE AZEREDO DUARTE PEDRO MIGUEL GASALHO COELHO TEIXEIRA PEDRO MIGUEL LOPES PEREIRA REMELHE PEDRO MIGUEL VIEIRA GOMES PESTANA MARQUES PEDRO NUNO AIRES OLIVEIRA E SILVA OSORIO
DOCUMENT.
CODE ISIN
TRUSTEE
0001434178 0000116629 0007676924 0005262411 0002522062 0003987814 0008435288 0007368995 0002840366 0000838183 0000024934 0007396501 0006904452 0001568732 0005699472 0112152163 0088873846 0005115823 0505181339 0009874960 0001277994 0003263258 0003969299 0000324519 0012990539 0006031060 0005361576 0011681481 0010491616 0008979310 0006106263 0012904587 0010763833 0032009798 0012877761 0003017112 0010748851 0011743766 0010290004 0012350966 0009686506 0009866690 0011219968 0005160352 0014254061 0011948536 0010847285 0010177497 0010336684 0011953135 0000401826 0000077987 0009882339 0008866760 0012414648 0008443625 0007364251 0077186001 0007187985 0001304071 0109890612 0009631160 0098242148 0008926249 0070254699 0010411839 L676191 1 0010666151 0011566296 0008359797 0011026265 0007050540 0007259944 0003302750 0010139122 0011220183 0012159703 0010554732 0004572961 0010305684 0006101399 0101465220 0009894553 0006558445 0011260023 0006777955 0008951612 0006231569 0010518899 0010041855 0009588130 0010536406 0008473977 0011733314
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 6.000,00 € 15.000,00 € 62.000,00 € 55.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 4.000,00 € 25.000,00 € 50.000,00 € 20.000,00 € 5.000,00 € 30.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 11.000,00 € 5.000,00 € 241.000,00 € 5.000,00 € 6.000,00 € 25.000,00 € 5.000,00 € 40.000,00 € 15.000,00 € 5.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 40.000,00 € 1.000,00 € 10.000,00 € 29.000,00 € 10.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 3.000,00 € 12.000,00 € 50.000,00 € 18.000,00 € 5.000,00 € 50.000,00 € 6.000,00 € 5.000,00 € 10.000,00 € 15.000,00 € 65.000,00 € 5.000,00 € 20.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 15.000,00 € 50.000,00 € 5.000,00 € 20.000,00 € 20.000,00 € 3.000,00 € 30.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 50.000,00 € 30.000,00 € 5.000,00 € 25.000,00 € 3.000,00 € 17.000,00 € 5.000,00 € 2.000,00 € 100.000,00 € 2.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51%
BRL com juros
USD com juros
EUR com juros € 6.150,41 € 15.376,03 € 63.554,26 € 56.378,78 € 5.125,34 € 10.250,69 € 5.125,34 € 4.100,27 € 25.626,72 € 51.253,43 € 20.501,37 € 5.125,34 € 30.752,06 € 5.125,34 € 10.250,69 € 5.125,34 € 11.275,76 € 5.125,34 € 247.041,55 € 5.125,34 € 6.150,41 € 25.626,72 € 5.125,34 € 41.002,75 € 15.376,03 € 5.125,34 € 15.376,03 € 10.250,69 € 5.125,34 € 41.002,75 € 1.025,07 € 10.250,69 € 29.726,99 € 10.250,69 € 15.376,03 € 5.125,34 € 5.125,34 € 15.376,03 € 3.075,21 € 12.300,82 € 51.564,21 € 18.451,24 € 5.125,34 € 50.024,66 € 6.150,41 € 5.125,34 € 10.250,69 € 15.376,03 € 66.629,46 € 5.125,34 € 20.501,37 € 7.175,48 € 5.125,34 € 5.125,34 € 11.275,76 € 15.376,03 € 50.024,66 € 5.125,34 € 20.501,37 € 20.501,37 € 3.075,21 € 30.752,06 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 25.626,72 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 2.050,14 € 10.250,69 € 10.250,69 € 5.125,34 € 10.250,69 € 3.075,21 € 5.125,34 € 51.253,43 € 5.125,34 € 2.050,14 € 5.125,34 € 10.250,69 € 10.250,69 € 51.253,43 € 30.752,06 € 5.125,34 € 25.626,72 € 3.075,21 € 17.426,17 € 5.125,34 € 2.050,14 € 100.544,86 € 2.050,14
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001418 bh2001419 bh2001420 bh2001421 bh2001422 bh2001423 bh2001424 bh2001425 bh2001426 bh2001427 bh2001428 bh2001429 bh2001430 bh2001431 bh2001432 bh2001433 bh2001434 bh2001435 bh2001436 bh2001437 bh2001438 bh2001439 bh2001440 bh2001441 bh2001442 bh2001443 bh2001444 bh2001445 bh2001446 bh2001447 bh2001448 bh2001449 bh2001450 bh2001451 bh2001452 bh2001453 bh2001454 bh2001455 bh2001456 bh2001457 bh2001458 bh2001459 bh2001460 bh2001461 bh2001462 bh2001463 bh2001464 bh2001465 bh2001466 bh2001467 bh2001468 bh2001469 bh2001470 bh2001471 bh2001472 bh2001473 bh2001474 bh2001475 bh2001476 bh2001477 bh2001478 bh2001479 bh2001480 bh2001481 bh2001482 bh2001483 bh2001484 bh2001485 bh2001486 bh2001487 bh2001488 bh2001489 bh2001490 bh2001491 bh2001492 bh2001493 bh2001494 bh2001495 bh2001496 bh2001497 bh2001498 bh2001499 bh2001500 bh2001501 bh2001502 bh2001503 bh2001504 bh2001505 bh2001506 bh2001507 bh2001508 bh2001509 bh2001510 bh2001511
PEDRO REGADA CRUZ NUNES PEDRO RICARDO OLIVEIRA MACHADO PIERRE BAYSSET POMPEU JULIAO CLEMENTE PRUDENCIA MARIA CATARINO MONTEIRO QUILSON LEIDE CRUZ ANTUNES RAQUEL ALEXANDRA SANTOS REIS MELO RAUL ANTONIO DE SA VILACA E MOURA RAUL ANTUNES JOAQUIM RAUL CARVALHO SILVA E PAULA CARVALHO SILVA RAUL FOLGADO DIOGO RAUL MARCALO PIRES DA FONSECA RAUL PEREIRA MACHADO REINALDO MARQUES PEDROSA RENATO INACIO DOS SANTOS E SANTOS RENATO JOSE COSTA LAPA RICARDO ALBERTO MARTINS COSME SANTOS RICARDO CUSTODIO GOMES VIDAL RICARDO JORGE ASSUNCAO ESTRADA RICARDO JORGE SARAIVA MARICATO RICARDO JOSE RIBEIRO NETO RITA MANSO CARRICO RITA MARIA BONIFACIO SIMOES PEREIRA RITA MARQUES NEVES ROBERTO JOSE DOS SANTOS MONTEIRO RODRIGO ESMERIZ FALCAO MOREIRA ROGERIO IVAN RODRIGUES ROGERIO SIMOES DE ALMEIDA ROSA CARRILHO BATISTA VILELA ROSA ESTEVES DOMINGUES ROSA LIDIA SILVA OLIVEIRA REIS AREIAS ROSA MARIA DE CASTRO FERNANDES VASCONCELOS ROSA MARIA GLORIA SILVA SOUSA ROSARIA ANTONIA PALHAIS ALVES FREIXO RUBEN FILIPE FARIA ARAUJO RUI ANTONIO SOARES CEREJEIRA RUI ARMANDO HENRIQUES DE CAMPOS RUI CARLOS MARTINS DOS ANJOS DE ALMEIDA RUI CARLOS ROSA CHAVES RUI FERNANDO PINTO BARBOSA DE SA BORGES RUI FERREIRA FIALHO RUI MANUEL AIRES HORTENCIO RUI MANUEL AMEN E TATIANA ALMEIDA RUI MANUEL CALADO ALVES RUI MANUEL CUNHA RODRIGUES RUI MANUEL PONCE LEAO OLIVEIRA RUI MANUEL VILARINHO RODRIGUES RUI MIGUEL GRACA E SILVA PEREIRA RUI NASCIMENTO NICOLAU RUI NETO PEREIRA RUI PEDRO FERREIRA VALENTE RUI PINTO FERREIRA RUI ROGERIO HENRIQUES BORGES RUI VASCO MARCELINO CUNHA RUTE LOURENCO SILVA ARAUJO RUTE SUSANA MARTINS SANTOS SACHIKO MATSUYAMA SALVADOR GOMES DOS SANTOS SALVADOR MIGUEL MATEUS SANDRA CRISTINA ALMEIDA FERNANDES CERDEIRA SANDRA FILIPA SANTANA LOPES COSTA OLIVEIRA SANDRA MANUELA BARROS LOPES SANDRA MARGARIDA FERREIRA ANDRADE PINTO SANDRA REGINA BARREIRO RODRIGUES SARA ISABEL MENDES MOREIRA SARA MARGARIDA GOUCHA SOUSA BRITO SARA NABAIS FERNANDES SARA PATRICIA TRINDADE BORGES SENHORINHA MARIA VIEIRA SERGIO FERNANDES RODRIGUES SERGIO FERNANDO SANTOS RAMOS SERGIO MANUEL FERREIRA DANIEL SERGIO MANUEL NUNES ENGANA SERGIO MIGUEL MARQUES RODRIGUES SERGIO MIGUEL NEVES LAMAS SERGIO PAULO RODRIGUES AUGUSTO SHEILA MARGARET WARD SILVIA ISABEL RODRIGUES DOS SANTOS CENACULO SILVIA MARIA MAIA MOREIRA ARAUJO SILVIA MARIA MIGUEL GONCALVES SILVIA POSSANTE RABACO NEVES SILVIO ANTONIO NEVES AMORIM AZEVEDO SOCIEDADE AGRICOLA OCANGA LDA SOFIA MARIA MOREIRA PACAU BRANCO SONIA BULHOES COSTA MATOS LOUROSA SUSANA CANUTO PALHEIRA SUSANA ISABEL CARAPINHA SILVA SUSANA MARIA REIS DA ROCHA SUSANA MARIA RODRIGUES MENDES SANTOS SUSANA RAQUEL LIMA MIMOSO CARAMELO TANIA GRACIETE PINTO FERNANDES TERESA DORES GONCALVES BARROSO TERESA GOMES DA COSTA TERESA ISABEL ARSENIO CARLOTO
DOCUMENT.
CODE ISIN
TRUSTEE
0010641705 0014668420 12AR28136 0004912678 0010171542 0012136403 0010825950 0008598606 0006288445 0008167475 0002631757 0001459173 0058167420 0007890117 0000234402 0008106935 0010187712 0002286195 0010578317 0010764928 0011925020 0118797808 0011454819 0121697878 0112953999 0011627939 0010115204 0096315873 0002440438 0002912429 0001571508 0003949197 0000053956 0001337975 0011697131 0011526780 0011441995 0008171055 0009998943 0004706897 0004351387 0005082794 0010261378 0007912784 0011321817 0002858399 0014083019 0004901376 0000525602 0002648820 0010780343 0011953214 0011931837 0010803471 0003324471 0011206984 TZ1049246 0000369750 0000231539 0011106393 0009762335 0013045474 0011272222 0011995979 0012803962 0010803470 0004121481 0012086513 0003872600 0004712057 0010279249 0004091794 0011561522 0010505363 0011751082 0009137796 0000044981 0007835005 0011215247 0002323402 0012894531 0003172248 0502792116 0006870769 0009461550 0011524260 0113131615 0011275751 0010099818 0011446508 0011241383 0003360006 0008293863 0011578510
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 3.000,00 € 17.000,00 € 11.000,00 € 3.000,00 € 13.000,00 € 1.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 4.000,00 € 50.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 20.000,00 € 10.000,00 € 20.000,00 € 10.000,00 € 2.000,00 € 20.000,00 € 5.000,00 € 4.000,00 € 20.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 13.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 69.000,00 € 20.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 3.000,00 € 50.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 5.000,00 € 3.000,00 € 15.000,00 € 5.000,00 € 20.000,00 € 42.000,00 € 12.000,00 € 2.000,00 € 5.000,00 € 2.000,00 € 100.000,00 € 7.000,00 € 5.000,00 € 2.000,00 € 60.000,00 € 10.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 2.000,00 € 80.000,00 € 22.000,00 € 40.000,00 € 18.000,00 € 14.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 14.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 3.000,00 € 2.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 4.000,00 € 10.000,00 € 5.000,00 € 16.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 3.075,21 € 17.426,17 € 11.275,76 € 3.075,21 € 13.325,89 € 1.025,07 € 5.125,34 € 5.125,34 € 50.024,66 € 4.100,27 € 50.024,66 € 10.250,69 € 5.125,34 € 51.253,43 € 20.501,37 € 10.250,69 € 20.501,37 € 10.250,69 € 2.050,14 € 20.501,37 € 5.125,34 € 4.100,27 € 20.501,37 € 5.125,34 € 2.050,14 € 5.125,34 € 5.125,34 € 3.075,21 € 5.125,34 € 13.325,89 € 5.125,34 € 20.501,37 € 5.125,34 € 70.729,74 € 20.501,37 € 10.250,69 € 10.250,69 € 10.250,69 € 3.075,21 € 51.564,21 € 6.150,41 € 5.125,34 € 5.125,34 € 11.275,76 € 5.125,34 € 3.075,21 € 15.376,03 € 5.125,34 € 20.501,37 € 43.052,88 € 12.300,82 € 2.050,14 € 5.125,34 € 2.050,14 € 100.544,86 € 7.175,48 € 5.125,34 € 2.050,14 € 61.504,12 € 10.250,69 € 8.200,55 € 5.125,34 € 5.125,34 € 5.125,34 € 2.050,14 € 5.125,34 € 5.125,34 € 7.175,48 € 2.050,14 € 82.005,49 € 22.551,51 € 41.002,75 € 18.451,24 € 14.350,96 € 3.075,21 € 5.125,34 € 5.125,34 € 10.250,69 € 14.350,96 € 5.125,34 € 15.376,03 € 5.125,34 € 5.125,34 € 2.050,14 € 3.075,21 € 2.050,14 € 3.075,21 € 5.125,34 € 5.125,34 € 12.300,82 € 4.100,27 € 10.250,69 € 5.125,34 € 16.401,10
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001512 bh2001513 bh2001514 bh2001515 bh2001516 bh2001517 bh2001518 bh2001519 bh2001520 bh2001521 bh2001522 bh2001523 bh2001524 bh2001525 bh2001526 bh2001527 bh2001528 bh2001529 bh2001530 bh2001531 bh2001532 bh2001533 bh2001534 bh2001535 bh2001536 bh2001537 bh2001538 bh2001539 bh2001540 bh2001541 bh2001542 bh2001543 bh2001544 bh2001545 bh2001546 bh2001547 bh2001548 bh2001549 bh2001550 bh2001551 bh2001552 bh2001553 bh2001554 bh2001555 bh2001556 bh2001557 bh2001558 bh2001559 bh2001560 bh2001561 bh2001562 bh2001563 bh2001564 bh2001565 bh2001566 bh2001567 bh2001568 bh2001569 bh2001570 bh2001571 bh2001572 bh2001573 bh2001574 bh2001575 bh2001576 bh2001577 bh2001578 bh2001579 bh2001580 bh2001581 bh2001582 bh2001583 bh2001584 bh2001585 bh2001586 bh2001587 bh2001588 bh2001589 bh2001590 bh2001591 bh2001592 bh2001593 bh2001594 bh2001595 bh2001596 bh2001597 bh2001598 bh2001599 bh2001600 bh2001601 bh2001602 bh2001603 bh2001604 bh2001605
TERESA ISABEL GALEGO MALTINHA TERESA MARIA OLIVEIRA CAPELO TERESINHA MARTINS LARANJEIRA TIAGO ALEXANDRE ROCHA PEREIRA TIAGO ANDRE GOMES VIANA TIAGO COUTINHO ALMEIDA TIAGO JOSE SIMOES ABRANTES TULIO MATEUS JACINTO URBANO DE OLIVEIRA MARQUES URBINO CONCEICAO DIOGO FRANCO VALDEMAR DE SA E SILVA VASCO ALEXANDRE CARVALHO PESTANA VASCO DOS SANTOS ALMEIDA VASCO MANUEL CORREIA LOURENCO VASCO MATOS CORTES DELGADO TAMAGNINI VASCO TORRES GRACA DOS SANTOS VERA LUCIA TERRA MESQUITA VICTOR ABEL BEIRAO ANDRES VIRGILIO PEREIRA NEVES VIRGILIO ROSA CONST INVESTIMENTOS LDA VIRGILIO ROSA SOUSA BARBEIRO VIRGILIO SANTOS VITOR HUGO DA SILVA NEVES VITOR MANUEL BARROS FRANCO VITOR MANUEL CARDOSO LOPES VITOR MANUEL GOMES CARDOSO VITOR MANUEL GOMES PASSOS VITOR MANUEL SIMOES GIL VLADIMIRO ANTONIO GUELRIA PIMENTEL WASHINGTON LUIZ REBELO DA COSTA WILSON GONCALVES DOS SANTOS ZACARIAS CASQUEIRO VARELA ABILIO DUARTE COUTO SILVA ADELAIDE RODRIGUES AMORIM ADELINA DA CONCEICAO POEIRAS COMENDINHA ADERITO RODRIGUES ABRANTES ADOLFO AMARAL DOS SANTOS AFONSO HENRIQUES DA COSTA AGOSTINHO HENRIQUES EIRAS AGOSTINHO JOSE DOS SANTOS CARDOSO AGOSTINHO MOREIRA VILARES AIRES PEREIRA DE OLIVEIRA GRANJA ALBANO DANIEL SANTOS NOVAIS ALBANO LORENCO VILELA ALBANO LUIS MARQUES DA COSTA DINIS ROLDAO ALBANO SIMOES RODRIGUES ALBANO TEIXEIRA LOPES ALBERTO CARLOS ALVES ESTEVES ALBERTO JORGE OLIVEIRA DE JESUS ALBINO AZEVEDO CARVALHO ALBINO LIMAO MEDA ALCINO FRANCISCO MAIA SILVA ALCINO JESUS HILARIO ALCINO OLIVEIRA ALEKSEI KOMAROV ALEXANDRE ANTONIO RODRIGUES SEQUEIRA ALEXANDRE JOSE LOPES COSTA ALEXANDRE LEITE MIRANDA ALEXANDRE MARIO NUNES FARIA CARVALHO ALEXANDRE SEARA PEREIRA ALFREDO ESTEVES ALFREDO JOSE GOMES DE LACERDA PEREIRA ALFREDO LOPES CARDOSO ALFREDO MANUEL GONCALVES COSTA ALTINO SILVA DOMINGOS ALVARO GIL SILVA RIBEIRO ALVARO JOSE FERNANDES DE OLIVEIRA ALVARO JOSE GOMES GONCALVES AMADEU ANJOS DIAS AMANDIO PEREIRA DOMINGOS AMAVEL JESUS SILVA TEIXEIRA AMBROSIO SOUSA PEREIRA AMERICO VICENTE PAIS DE MELO AMILCAR OLIVEIRA FERNANDES ANA AUGUSTA SOTTOMAYOR NEGRAO CARVALHO GOMES ANA BARBOSA DE SEIA ALVES ANA BELA MANCINHO FRADE ASSIS FERREIRA ANA CATARINA LUCAS CARGALEIRO ANA DO CEU COSTA FONSECA ANA FILIPA DIAS ALVES MONTEIRO ANA ISABEL TAVARES DOS SANTOS LEITE ANA LUCIA PINTO MENDONCA NARCISO ANA MARIA DELLA VOLTA DE SOUSA ANA MARIA MARUES DE ALMEIDA AFONSO ANA MARIA PASSOS MENDES ANA MARIA PEREIRA PINTO ANA MARIA ROCHA CUNHA SA ANA MARIA ROSADO SERRANO ANA MARIA SILVA FERREIRA ANA PAULA BARATA LACO TIAGO ANA PAULA SALAZAR DE SOUSA COELHO ANA PAULA SENA AMARAL FERREIRA RODRIGUES ANA PAULA SERRA SANTOS DUARTE ANA RAQUEL GOMES FIGUEIREDO
DOCUMENT.
CODE ISIN
TRUSTEE
0012088563 0013203009 0003499444 0011275493 0014177193 0011707237 0012141535 0011107807 0001557792 0001146208 0005389950 0007272868 0001436549 0008153073 0008895409 0001458458 0125224508 0007534677 0006718251 0500255946 0004306956 0009212180 0007359005 0005075833 0002471451 0011853531 0009362512 0000651719 0000650619 0012531332 0012384804 0002135047 0000853533 0109697995 0009094931 0003002889 0063351188 0000247733 0000417561 0000266446 0002711198 0005699112 0010559948 0003048927 0010120393 0002593013 0006796927 0005790578 0006962767 0001956496 0006068052 0001900935 0028736206 0001777088 0002587283 0014390379 0010318127 0058292136 0004861787 0001821711 0003044523 0003799062 0003670091 0007726030 0000416531 0003586088 0008176928 0000439865 0001651034 0005477313 0011094900 0002661820 0011181716 0000523119 0007740177 0007450000 0000025110 0015217519 0003494716 0011488031 0005181638 0010978487 0004885157 0007846531 0001065624 0008648055 0012441025 0005205799 0071844376 0009794977 0007713739 0004385657 0006261878 0012290322
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0843939918 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5.875% NOTES DUE 2018 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 10.000,00 € 2.000,00 € 15.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 100.000,00 € 5.000,00 € 50.000,00 € 3.000,00 € 62.000,00 € 1.000,00 € 17.000,00 € 30.000,00 € 3.000,00 € 20.000,00 € 18.000,00 € 50.000,00 € 7.000,00 € 10.000,00 € 25.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 6.000,00 € 15.000,00 € 5.000,00 € 3.000,00 € 15.000,00 € 2.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 10.000,00 € 55.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 40.000,00 € 3.000,00 € 8.000,00 € 11.000,00 € 6.000,00 € 50.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 100.000,00 € 50.000,00 € 5.000,00 € 4.000,00 € 10.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 11.000,00 € 8.000,00 € 5.000,00 € 40.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 1.000,00 € 5.000,00 € 5.000,00 € 9.000,00 € 1.000,00 € 8.000,00 € 5.000,00 € 6.000,00 € 15.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,03% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 10.250,69 € 2.050,14 € 15.376,03 € 8.200,55 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 101.030,14 € 5.125,34 € 51.253,43 € 3.075,21 € 63.554,26 € 1.025,07 € 17.426,17 € 30.752,06 € 3.075,21 € 20.501,37 € 18.451,24 € 51.564,21 € 7.175,48 € 10.250,69 € 25.626,72 € 5.125,34 € 50.024,66 € 5.125,34 € 5.125,34 € 8.200,55 € 6.150,41 € 15.376,03 € 5.125,34 € 3.075,21 € 15.376,03 € 2.050,14 € 5.125,34 € 6.150,41 € 5.125,34 € 10.250,69 € 56.720,63 € 5.125,34 € 6.150,41 € 5.125,34 € 10.250,69 € 20.501,37 € 6.150,41 € 5.125,34 € 5.125,34 € 3.075,21 € 5.125,34 € 41.002,75 € 3.075,21 € 8.200,55 € 11.275,76 € 6.150,41 € 50.527,40 € 4.100,27 € 5.125,34 € 5.125,34 € 12.300,82 € 5.125,34 € 100.544,86 € 51.564,21 € 5.125,34 € 4.100,27 € 10.250,69 € 12.300,82 € 5.125,34 € 5.125,34 € 11.275,76 € 11.275,76 € 8.200,55 € 5.125,34 € 41.002,75 € 5.125,34 € 5.125,34 € 5.125,34 € 3.075,21 € 1.025,07 € 5.125,34 € 5.125,34 € 9.225,62 € 1.025,07 € 8.200,55 € 5.125,34 € 6.150,41 € 15.376,03 € 5.125,34 € 20.501,37 € 10.250,69 € 3.075,21 € 5.125,34 € 10.250,69 € 3.075,21 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001606 bh2001607 bh2001608 bh2001609 bh2001610 bh2001611 bh2001612 bh2001613 bh2001614 bh2001615 bh2001616 bh2001617 bh2001618 bh2001619 bh2001620 bh2001621 bh2001622 bh2001623 bh2001624 bh2001625 bh2001626 bh2001627 bh2001628 bh2001629 bh2001630 bh2001631 bh2001632 bh2001633 bh2001634 bh2001635 bh2001636 bh2001637 bh2001638 bh2001639 bh2001640 bh2001641 bh2001642 bh2001643 bh2001644 bh2001645 bh2001646 bh2001647 bh2001648 bh2001649 bh2001650 bh2001651 bh2001652 bh2001653 bh2001654 bh2001655 bh2001656 bh2001657 bh2001658 bh2001659 bh2001660 bh2001661 bh2001662 bh2001663 bh2001664 bh2001665 bh2001666 bh2001667 bh2001668 bh2001669 bh2001670 bh2001671 bh2001672 bh2001673 bh2001674 bh2001675 bh2001676 bh2001677 bh2001678 bh2001679 bh2001680 bh2001681 bh2001682 bh2001683 bh2001684 bh2001685 bh2001686 bh2001687 bh2001688 bh2001689 bh2001690 bh2001691 bh2001692 bh2001693 bh2001694 bh2001695 bh2001696 bh2001697 bh2001698 bh2001699
ANA ROSA DA SILVA MARTINS DO AMARAL ANA TERESA BEIRAO CARDOSO QUADRADO GIL ANA TERESA GARCIA FERREIRA ANDRE FERNANDO PEREIRA GUIMARAES ANDRE MANUEL SOARES CARVALHO ANGELINO NEVES VENANCIO ANGELO MANUEL MELO SARMENTO ANIBAL ANTONIO BOTELHO PINHEIRO ANIBAL SILVA CARDOSO ANTERO JOSE FONSECA CARDOSO ANTONIO ABILIO SILVA COUTO ANTONIO ALBERTO FERREIRA PIMENTEL ANTONIO ALBERTO NUNES ESPINHA ANTONIO ALFREDO SOUSA ANTONIO AUGUSTO BARROSO FERREIRA ANTONIO CORREIA ANTONIO CORREIA MAGALHAES ANTONIO DA C OSTA FERNANDES ANTONIO DANTAS OLIVEIRA ANTONIO DE MELO DA COSTA CERQUEIRA ANTONIO DIAS OLIVEIRA ANTONIO EDUARDO NEGREIROS FERNANDES ANTONIO ELISIO OLIVEIRA SANTOS ANTONIO GONCALVES RODRIGUES ANTONIO HENRIQUE DIAS PATO ANTONIO ILDEFONSO DIAS PEREIRA ANTONIO INACIO DUARTE ANTONIO JORGE SILVA COELHO ANTONIO JOSE CASTRO AREIAS ANTONIO JOSE NEVES ANDRADE ANTONIO JULIO PEREIRA SILVA ANTONIO LUIS MARTINHO DE MATOS PEREIRA ANTONIO LUIS MENDES PEREIRA COELHO ANTONIO LUIZ BOUCA GONCALVES MORAIS ANTONIO MANUEL ALVES DE CARVALHO ANTONIO MANUEL ALVES MONTEIRO ANTONIO MANUEL AMARAL AMARAL NEVES SILVA ANTONIO MANUEL FIGUEIREDO CASIMIRO ANTONIO MANUEL GOMES CUNHA ANTONIO MANUEL GUERREIRO ANTONIO MANUEL NETAS DA SILVA GRACA ANTONIO MANUEL PEREIRA DA SILVA ANTONIO MANUEL SILVA COSTA ANTONIO MARIA ANTAS TELES ANTONIO MIGUEL CUNHA NAVARRO ANTONIO MOREIRA ALVES MARTINS ANTONIO NELSON DE ALMEIDA MOREIRA LOPES ANTONIO NUNO GALHORDAS CALDAS DUARTE ANTONIO PEDRO PINTO BESSA MELO CERQUEIRA ANTONIO PINTO BATISTA ANTONIO RIBEIRO DA ROCHA ANTONIO RICARDO RIBEIRO COSTA ANTONIO VINAGRE PIRES ANTONIO XAVIER BRAZ VIEIRA XUFRE ARINDA RIBEIRO MOREIRA ARLINDO NUNES FERREIRA ARLINDO TEIXEIRA CARVALHO ARMANDO CARLOS FIGUEIREDO COELHO OLIVEIRA ARMANDO FILIPE FERREIRA SOARES ARMANDO JESUS CORDEIRO ARMANDO MANUEL DIAS DA SILVA ARMANDO MARQUES BISPO ARMENIO CLARO PONTES ARMINDA BORGES GONCALVES MOTA ARMINDA MONTEIRO GRANJA ARNALDO ROCHA FERREIRA SILVA ARROSO E SILVA RAMOS PEREIRA ARTUR MIGUEL FERREIRA MARTO ARTUR MORGADO MARQUES ARTUR RODRIGUES AUGUSTA ZEGRE MARQUES SIMOES DOS SANTOS AUGUSTO CARLOS CAMPOS PIRES AUGUSTO FERNANDO CERQUEIRA BARBOSA AUGUSTO LICINIO FERREIRA GONCALVES AURELIO RODRIGUES BALBINO SALVADOR AURORA PRAZERES LIMA ANTUNES AVELINO FERREIRA DAS NEVES BALTAZAR ANTONIO MAURICIO FRANCO BARBARA SILVA MATA BASILIO FERNANDO MARTINS DE CARVALHO BELARMINO ASCENSAO ANTUNES BENILDE MARGARIDA DE PENHA DINIS CORREIA DE PINHO BENJAMIM CARLOS GONCALVES CABO BHRAT MANILAL BRILHANTINA ALVES BRUNO HELDER FERREIRA DA COSTA BRUNO MIGUEL DOMINGUES LOPES BRUNO SANTOS OLIVEIRA BRUNO VASCO DEVICHI LACERDA RUIVO MATAFOME CARLA MARIA DE OLIVEIRA SANTOS CARLA SOFIA COSTA CORREIA CARLOS ALBERTO ALVES MARQUES CARLOS ALBERTO CORREIA CARLOS ALBERTO COSTA PIRES
DOCUMENT.
CODE ISIN
TRUSTEE
0001788570 0012384043 0011345807 0013012034 0007846207 0001286809 0003442278 0006452065 0006701018 0004317093 0006937764 0000424240 0004132413 0003037094 0002234148 0002860411 0000765791 0002729392 0003879625 0019178182 0005259052 0009819689 0001674020 0003083536 0000315828 0002946722 0001132554 0112755500 0001940356 0009624021 0003852826 0005068204 0010682229 0001776074 0001084640 0002455675 0009608129 0004857412 0003017386 0005549839 0002521780 0030564743 0002285768 0007836643 0000253381 0032140436 0008462512 0004914779 0129284882 0004357334 0003668971 0011603886 0001573160 0006754209 0006380203 0003458798 0067109446 0004184662 0012281111 0007103276 0006856649 0004097668 0105531073 0003261407 0000849280 0003316344 0007351058 0010691723 0014392135 0000589988 0000152004 0009703438 0001921841 0001667079 0004937533 0011017067 0031997651 0000122743 0012884641 0005151038 0007255894 0000977969 0001666233 0007470692 0007094530 0011085942 0013234067 0012196539 0012275160 0010128673 0010979185 0008485903 0007022299 0001584900
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 2.000,00 € 12.000,00 € 10.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 12.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 10.000,00 € 4.000,00 € 65.000,00 € 64.000,00 € 5.000,00 € 27.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 15.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 9.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 15.000,00 € 9.000,00 € 30.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 10.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 30.000,00 € 20.000,00 € 7.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 7.000,00 € 10.000,00 € 13.000,00 € 10.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 2.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 2.050,14 € 12.300,82 € 10.250,69 € 4.100,27 € 5.125,34 € 5.125,34 € 15.376,03 € 5.125,34 € 50.024,66 € 10.250,69 € 5.125,34 € 10.250,69 € 12.300,82 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 51.564,21 € 5.125,34 € 51.253,43 € 5.125,34 € 5.125,34 € 20.501,37 € 10.250,69 € 4.100,27 € 66.629,46 € 64.031,56 € 5.125,34 € 27.676,85 € 10.250,69 € 10.250,69 € 5.125,34 € 12.300,82 € 5.125,34 € 5.125,34 € 5.125,34 € 2.050,14 € 15.376,03 € 11.275,76 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 2.050,14 € 10.250,69 € 9.225,62 € 5.125,34 € 5.125,34 € 7.175,48 € 15.376,03 € 9.225,62 € 30.752,06 € 5.125,34 € 2.050,14 € 10.250,69 € 8.200,55 € 5.125,34 € 5.125,34 € 5.125,34 € 13.325,89 € 10.250,69 € 3.075,21 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 4.100,27 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 30.752,06 € 20.501,37 € 7.175,48 € 5.125,34 € 4.100,27 € 5.125,34 € 7.175,48 € 10.250,69 € 13.325,89 € 10.250,69 € 5.125,34 € 3.075,21 € 5.125,34 € 2.050,14
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001700 bh2001701 bh2001702 bh2001703 bh2001704 bh2001705 bh2001706 bh2001707 bh2001708 bh2001709 bh2001710 bh2001711 bh2001712 bh2001713 bh2001714 bh2001715 bh2001716 bh2001717 bh2001718 bh2001719 bh2001720 bh2001721 bh2001722 bh2001723 bh2001724 bh2001725 bh2001726 bh2001727 bh2001728 bh2001729 bh2001730 bh2001731 bh2001732 bh2001733 bh2001734 bh2001735 bh2001736 bh2001737 bh2001738 bh2001739 bh2001740 bh2001741 bh2001742 bh2001743 bh2001744 bh2001745 bh2001746 bh2001747 bh2001748 bh2001749 bh2001750 bh2001751 bh2001752 bh2001753 bh2001754 bh2001755 bh2001756 bh2001757 bh2001758 bh2001759 bh2001760 bh2001761 bh2001762 bh2001763 bh2001764 bh2001765 bh2001766 bh2001767 bh2001768 bh2001769 bh2001770 bh2001771 bh2001772 bh2001773 bh2001774 bh2001775 bh2001776 bh2001777 bh2001778 bh2001779 bh2001780 bh2001781 bh2001782 bh2001783 bh2001784 bh2001785 bh2001786 bh2001787 bh2001788 bh2001789 bh2001790 bh2001791 bh2001792 bh2001793
CARLOS ALBERTO CRISTO PIMENTEL CARLOS ALBERTO DOS SANTOS ALVES DE CASTRO CARLOS ALBERTO FERREIRA CADEIRA CARLOS ALBERTO SANTOS SIMOES CARLOS ALEXANDRE BRAGA BARROSO MARQUES BARBOSA CARLOS AUGUSTO LEAL MILANO CARLOS EDUARDO MARQUES FONSECA CARLOS HENRIQUE DE OLIVEIRA DA SILVA CARDEIRO CARLOS JORGE GRACA FERREIRA OLIVEIRA CARLOS JORGE PINTO BRAZINHA CARLOS JORGE RIBEIRO SILVA CARLOS MANUEL ALMEIDA FRIAS CARLOS MANUEL FERREIRA GOMES CARLOS MANUEL GUERRA OLIVEIRA CARLOS MARIA ROCHA PINHEIRO TORRES CARLOS MIGUEL ALVES ALMEIDA MOTA CARLOS PIEDADE HENRIQUES DOMINGUES CARLOS TAVARES LOPES CARMINDO PEREIRA MARQUES SILVA CAROL ANN CARTER CASIMIRO ALVES BASTOS CATARINA MARTINS LOPES CATIA DANIELA PEREIRA GONCALVES ALBANO CELESTE MARIA RIBEIRO LOURENCO CELINA BRAVO MORAES CANAVEZES CELSO MARQUES OLIVEIRA CESAR LUIS ALVES CESAR MANUEL VILACA DE ARAUJO CHUNILAL MAUGI CIDALIA FERREIRA TORRES CLAUDIA MACHADO ROCHA CLAUDIA MARIA DE JESUS COSTA GOMES DE ANDRADE CLAUDIA MARIA MEIRELES OLIVEIRA CLAUDIO ALEXANDRE MONTEIRO RODRIGUES CONTRUOURA CONSTRUCOES OURA LDA CRISTINA COSTA PARADA LOPES CRISTINA DA SILVA PEREIRA CRISTINA ISABEL PIRES MENDES ANTUNES CRISTINA MARIA CARVALHO MANAIA CRISTINA MARIA COSTA BORGES CRISTINA MARIA JORGE QUINTINO EUFRAZIO CRISTINA MARIA NOVAIS RIBEIRO DALIA MARIA SILVA CARVALHO NOGUEIRA DALILA JESUS RODRIGUES DANIEL MINEIRO DIAS DARIO GUERRA MARTINS DAVID DIAS SA DAVID JOAO ALEXANDRE CARPINTEIRO DAVID JOAO DA SILVA RODRIGUES DEBORA RODRIGUES MEIRE DENISA CEU SILVA FERREIRA DEOLINDA DE FATIMA MILITAO MENDES CABRAL DIAMANTINO JOSE SOUSA LOPES VALERIO DINA MARIA ARTUR SOBREIRO DINIS MANUEL CARAPAU ROSA DINIS MARCALO MARIM CAEIRO DIOGO ALMEIDA DIOGO JOSE FERREIRA BRAGA DIOGO NUNO FONSECA DA CRUZ DOMINGOS BARBOSA SILVA DOMINGOS DA MOTA LEITAO DOMINGOS QUINTAO PEIXOTO DOMINGOS RIBEIRO GONCALVES DUARTE CARVALHO FERREIRA DULCINIO GUARDADO RODRIGUES EDUARDO BANDEIRA RODRIGUES EDUARDO EDEM PEREIRA CARVALHO EDUARDO RODRIGUES BALOCAS EDUARDO VICENTE DE CASTRO PEREIRA ELISABETE DOS ANJOS VARANDA DE OLIVEIRA ELISABETE MENDES FIGUEIREDO PIRES ELISIO ANTONIO COELHO LOPES CABRITA ELIZABETH MARIA OLIVEIRA SILVA ELSA MARIA LAGES FIGUEIREDO CORTES LAGO EMA MARGARIDA BRIOSA DA MOTA ANTUNES EMILIA MARIA PATRICIO ADAO ERCILIA SUMEI PING ERNESTO ANSELMO QUINTELA MOREIRA ESTRELA VENTURA GAMELAS SILVA ETELVINA PEREIRA MARTINS PASSARINHO EUGENIO ANTONIO SILVA MAURICIO FABIO MICAEL TORRES MARTINS FATIMA MONTEIRO RODRIGUES FERNANDA AUGUSTA MARTINS BARBOSA LOPES DE CARVALHO FERNANDA MARIA RODRIGUES DA SILVA GOMES FERNANDA SARA BARROS CORREIA FERNANDO ALBERTO MACEDO FERREIRA CUNHA FERNANDO ANTONIO FERREIRA ALBERNAZ FERNANDO DA CONCEICAO FERNANDES FRANCO FERNANDO JORGE FERREIRA DE SOUSA FERNANDO JORGE PINHO TEIXEIRA FERNANDO LUCAS FRANCISCO FERNANDO MANUEL CIPRESTE SANTOS FERNANDO MANUEL FREIRE SOARES
DOCUMENT.
CODE ISIN
TRUSTEE
0004240800 0007385957 0006471862 0006654370 0010102669 0007842011 0001302771 0005390812 0008234637 0009905000 0003830909 0007948737 0008462111 0008459550 0001782197 0006581477 0007579911 0009060266 0001966335 0000065396 0006928045 0108174891 0011492999 0007143071 0016605713 0001556230 0005005385 0010349204 0010029525 0000872999 0010511574 0009752060 0009917651 0013298927 0501945636 0010826850 0197004130 0010876331 0010317168 0007414768 0005471265 0010531748 0020192377 0010087301 0120398877 0003159734 0007244822 0012083570 0010573886 0000154546 0119888939 0007356936 0006054304 0004408137 0010538960 0009786305 0002521283 0012593568 0011012976 0038584956 0008122612 0002997707 0003999582 0003380161 0025917838 0030870232 0008285263 0010941894 0009865312 0010542358 0003850719 0007314369 0009963559 0007465859 0126682712 0013973640 0008266058 0000899339 0004946064 0002411314 0002128835 bh2001781 0005029750 0008250328 0006554879 0010564155 0009789839 0008931910 0005242490 0006227375 0007053722 0006839930 0003157584 0000639986
PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 9.000,00 € 31.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 8.000,00 € 7.000,00 € 5.000,00 € 10.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 9.000,00 € 2.000,00 € 54.000,00 € 5.000,00 € 40.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 40.000,00 € 12.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 100.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 10.000,00 € 12.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 6.000,00 € 10.000,00 € 12.000,00 € 60.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 6.000,00 € 7.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 12.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 5.000,00 € 22.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 39.000,00 € 4.000,00 € 7.000,00 € 10.000,00 € 5.000,00 € 20.000,00 € 8.000,00 € 5.000,00 € 8.000,00 € 17.000,00 € 10.000,00 € 65.000,00 € 5.000,00 € 10.000,00 € 40.000,00
juros remun 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 9.225,62 € 31.969,81 € 3.075,21 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 8.200,55 € 7.175,48 € 5.125,34 € 10.250,69 € 6.150,41 € 5.125,34 € 5.125,34 € 5.125,34 € 9.225,62 € 2.050,14 € 55.353,71 € 5.125,34 € 41.002,75 € 10.250,69 € 5.125,34 € 5.125,34 € 41.002,75 € 12.300,82 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 102.506,87 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 7.175,48 € 10.250,69 € 12.300,82 € 51.253,43 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 10.250,69 € 10.250,69 € 6.150,41 € 10.250,69 € 12.300,82 € 61.504,12 € 5.125,34 € 3.075,21 € 5.125,34 € 6.150,41 € 7.175,48 € 5.125,34 € 8.200,55 € 5.125,34 € 12.300,82 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 5.125,34 € 4.100,27 € 5.125,34 € 5.125,34 € 13.325,89 € 5.125,34 € 22.551,51 € 2.050,14 € 5.125,34 € 5.125,34 € 5.125,34 € 39.977,68 € 4.100,27 € 7.175,48 € 10.250,69 € 5.125,34 € 20.501,37 € 8.200,55 € 5.125,34 € 8.200,55 € 17.426,17 € 10.250,69 € 66.629,46 € 5.125,34 € 10.250,69 € 41.002,75
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001794 bh2001795 bh2001796 bh2001797 bh2001798 bh2001799 bh2001800 bh2001801 bh2001802 bh2001803 bh2001804 bh2001805 bh2001806 bh2001807 bh2001808 bh2001809 bh2001810 bh2001811 bh2001812 bh2001813 bh2001814 bh2001815 bh2001816 bh2001817 bh2001818 bh2001819 bh2001820 bh2001821 bh2001822 bh2001823 bh2001824 bh2001825 bh2001826 bh2001827 bh2001828 bh2001829 bh2001830 bh2001831 bh2001832 bh2001833 bh2001834 bh2001835 bh2001836 bh2001837 bh2001838 bh2001839 bh2001840 bh2001841 bh2001842 bh2001843 bh2001844 bh2001845 bh2001846 bh2001847 bh2001848 bh2001849 bh2001850 bh2001851 bh2001852 bh2001853 bh2001854 bh2001855 bh2001856 bh2001857 bh2001858 bh2001859 bh2001860 bh2001861 bh2001862 bh2001863 bh2001864 bh2001865 bh2001866 bh2001867 bh2001868 bh2001869 bh2001870 bh2001871 bh2001872 bh2001873 bh2001874 bh2001875 bh2001876 bh2001877 bh2001878 bh2001879 bh2001880 bh2001881 bh2001882 bh2001883 bh2001884 bh2001885 bh2001886 bh2001887
FERNANDO MANUEL MONTEIRO CARVALHO FERNANDO MARQUES FERNANDO MIGUEL VICENTE SANTOS FERNANDO SEVERINO PALMA FERNANDO SILVA SARAMAGO FERNANDO VASCO LOPES CARDOSO LOUREIRO PIPA FILIPE ANDRE SILVA MIRANDA FILIPE ANTONIO FERNANDES PEREIRA BELO FILIPE MIGUEL BETTENCOURT DE SIMAS DE MESQUITA FIRMINO MANUEL LOPES SILVA FLAVIANO GAMBOA MENDES ANDRADE FRANCISCO ANTONIO CRAVEIRO DIAS FRANCISCO BORDALO MOUTINHO FRANCISCO COSTA SILVA FRANCISCO GUILHERME SOARES MOTA AMARAL FRANCISCO JOAO ALMAS CARAPINHA FRANCISCO JOSE CRUZ BAPTISTA FRANCISCO JOSE MIRANDA RODRIGUES FRANCISCO JOSE NEVES MARTINS VIOLANTE FRANCISCO MIGUEL ESPANHOL RAFAEL FRANCISCO NUNES JORGE GABRIEL ALEXANDRE VIEIRA CALADO GABRIEL ASCENSAO LONTRO GABRIELA DA SILVA CATARINO VIEIRA GIL DE CANTOS GIL DUARTE DE OLIVEIRA FAIA GINT CONSULTORES SERVICOS INTERNACIONAIS EM GESTAO LDA GONCALO PEREIRA TEIXEIRA HELDER ANTONIO FERREIRA HELDER FERNANDO REGO SILVA HELDER JORGE VAZ MONTEIRO HELDER MANUEL REIS COELHO HELDER NUNO RAMOS OLIVEIRA HELENA CECILIA SOUSA LEAL HELENA MARISA CORDEIRO BAPTISTA HELIA MARIA CRUZ BASTOS OSORIO HENRIQUE DOMINGOS BARRACA DOS SANTOS HENRIQUE JORGE RAMOS PEREIRA HENRIQUE MANUEL DE OLIVEIRA E CASTRO VENEZ PAULA HENRIQUE MARTINS PUGA HERALDO AGILIO DE BARROS CASTILHO HERMINIO BORGES MARTINS HORACIO MARQUES RAMOS HUGO ALEXANDRE GONCALVES DO CARMO HUGO MIGUEL RODRIGUES SEVERINO HUGO ROMANO VIEIRA ROCHA HUMBERTO SILVA PINTO IDALINA GOMES ILIDIO AUGUSTO APOLINARIO CORREIA INACIO COSTA FERNANDES INES MILHEIRO ROCHA DE CARVALHO IOLANDA OLINDA BELACORCA FIGUEIRA RAMOS IRENE DA CARIDADE MARREIROS PAULO DE CARVALHO IRENE PEREIRA SIMOES GONCALVES ISABEL DA CONCEICAO CARDEIRA CRUZ ISABEL MARGARIDA GASPAR FERREIRA ISABEL MARIA COELHO DA COSTA MONTEIRO ISABEL MARIA MATIAS AMADO PINTO DURAO ISABEL MARIA QUELHAS MOREIRA ISABEL MARISA FERNANDES DAS NEVES ISADORA CORREIA RIBEIRO VICENTE MARTINS ISIDRO LEONEL DE LEMOS JUSTINO PEDRO IVONE DE PAIVA ALMEIDA JACQUELINE LESLEY COLLINS JAIME FERNANDO DA SILVA PINHEIRO JAIME LAGE VALDEGAS JAIME LALANDA DE FREITAS JOANA CRAVO DE ALMEIDA RESTIVO JOANA FILIPA MARTINS MACHADO GOMES JOANA MARGARIDA ALVES DUARTE JOANA OLIVEIRA MENDRICO MOREIRA SILVA JOANA PAULA TROVAO BELO JOANA RITA AMADOR LATAS JOANA SILVA CARVALHINHO DUARTE JOAO ANTONIO DE ALMEIDA JOAO ANTONIO MARTINS SANTOS JOAO ANTONIO TAVARES GOMES JOAO BAPTISTA GONCALVES LOUREIRO JOAO CARLOS DA SILVA E CUNHA JOAO CARLOS MENDONCA JOAO JOAO DE JESUS COELHO CUNHA JOAO DOMINGOS MIRRA JOAO DOS SANTOS SERVO JOAO EZEQUIEL ANDRADE ROCHA JOAO FERNANDO MARQUES HENRIQUES JOAO FREIXO BOAVIDA JOAO GUILHERME ROCHA OURIQUE JOAO JOSE GODINHO BICHO JOAO JOSE MENDES AZEVEDO JOAO LUIS MARTINS COSTA JOAO MANUEL AFONSO BARREIRA JOAO MANUEL BASTOS MARQUES JOAO MANUEL BOTELHO FERREIRA JOAO MANUEL LOJA FERNANDES
DOCUMENT.
CODE ISIN
TRUSTEE
0112141200 0004404390 0011181259 0006107836 0008322656 0006227536 0011913233 0000311035 0012873449 0006903368 0010960732 0004802961 0000497313 0002802115 0000209171 0001228995 0002216367 0107637960 0005709506 0105839760 0002543220 0012230834 0004143324 0008458521 0000724433 0003996290 0503199796 0014248839 0004246498 0011503516 0010287506 0009811152 0011837678 0010677432 0011918727 0000406332 0004515171 0034455337 0002271759 0058629114 0001673981 0003322343 0003846163 0011675543 0011063401 0010287439 0010703132 0013630816 0001561745 0011118045 0013021478 0001485523 0004662228 0005617747 0002583541 0128391863 0005317033 0007495248 0009824496 0011277601 0009807962 0002209502 0007231133 0000086156 0009415798 0003012927 0005326709 0011239218 0013352246 0012027974 0011313238 0010837445 0012159900 0317692020 0000857512 0010164122 0001308269 0094038031 0014075206 0012258922 0006835582 0050785044 0001315139 0007703041 0051779560 0015608255 0047157178 0006121841 0000532762 0001448664 0000039850 0001933071 0009591365 0004378256
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 2.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 23.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 10.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 35.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 40.000,00 € 20.000,00 € 5.000,00 € 23.000,00 € 100.000,00 € 10.000,00 € 1.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 16.000,00 € 12.000,00 € 13.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 3.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 26.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 40.000,00 € 10.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 1.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 9.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 3.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 30.000,00 € 15.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 2.000,00 € 2.000,00 € 5.000,00 € 7.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 2.050,14 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 5.125,34 € 23.576,58 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 3.075,21 € 10.250,69 € 10.250,69 € 51.253,43 € 5.125,34 € 10.250,69 € 5.125,34 € 10.250,69 € 35.877,40 € 3.075,21 € 10.250,69 € 5.125,34 € 41.002,75 € 20.501,37 € 5.125,34 € 23.576,58 € 103.128,42 € 10.250,69 € 1.025,07 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 16.401,10 € 12.300,82 € 13.325,89 € 5.125,34 € 50.024,66 € 5.125,34 € 3.075,21 € 5.125,34 € 3.075,21 € 20.501,37 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 26.651,79 € 10.250,69 € 5.125,34 € 5.125,34 € 41.002,75 € 10.250,69 € 8.200,55 € 5.125,34 € 5.125,34 € 1.025,07 € 5.125,34 € 15.376,03 € 5.125,34 € 9.225,62 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 11.275,76 € 3.075,21 € 3.075,21 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 30.752,06 € 15.376,03 € 2.050,14 € 5.125,34 € 5.125,34 € 6.150,41 € 5.125,34 € 5.125,34 € 3.075,21 € 10.250,69 € 5.125,34 € 10.250,69 € 2.050,14 € 2.050,14 € 5.125,34 € 7.175,48
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001888 bh2001889 bh2001890 bh2001891 bh2001892 bh2001893 bh2001894 bh2001895 bh2001896 bh2001897 bh2001898 bh2001899 bh2001900 bh2001901 bh2001902 bh2001903 bh2001904 bh2001905 bh2001906 bh2001907 bh2001908 bh2001909 bh2001910 bh2001911 bh2001912 bh2001913 bh2001914 bh2001915 bh2001916 bh2001917 bh2001918 bh2001919 bh2001920 bh2001921 bh2001922 bh2001923 bh2001924 bh2001925 bh2001926 bh2001927 bh2001928 bh2001929 bh2001930 bh2001931 bh2001932 bh2001933 bh2001934 bh2001935 bh2001936 bh2001937 bh2001938 bh2001939 bh2001940 bh2001941 bh2001942 bh2001943 bh2001944 bh2001945 bh2001946 bh2001947 bh2001948 bh2001949 bh2001950 bh2001951 bh2001952 bh2001953 bh2001954 bh2001955 bh2001956 bh2001957 bh2001958 bh2001959 bh2001960 bh2001961 bh2001962 bh2001963 bh2001964 bh2001965 bh2001966 bh2001967 bh2001968 bh2001969 bh2001970 bh2001971 bh2001972 bh2001973 bh2001974 bh2001975 bh2001976 bh2001977 bh2001978 bh2001979 bh2001980 bh2001981
JOAO MANUEL MARTINS CAMPOS JOAO MANUEL MORGADO ZABELO BALSEIRO JOAO MANUEL OLIVEIRA FERNANDES JOAO MARIA LUIS JOAO MARTINS SIMOES JOAO MIGUEL ABREU AMORIM PINHEIRO VIEIRA JOAO MIGUEL PIMENTA FERNANDES JOAO NOGUEIRA GONCALVES JOAO PAULO ALVES DE MORAIS JOAO PAULO DIAS CARVALHO JOAO PAULO JORGE ALPENDRE JOAO PAULO PONTES DA PALMA JOAO PEDRO GONCALVES CARVALHO JOAO PETEN DE PINA PRATA JOAO SEMEDO LOURO JOAO VICTOR GOMES TEIXEIRA JOAQUIM ALBERTO JORGE DOS SANTOS JOAQUIM ANTONIO FIGUEIRA BARRIGA JOAQUIM CELSO SILVA PINTO LOPES JOAQUIM DOMINGOS ROCHA BRITO JOAQUIM FERNANDO COSTA ALMEIDA JOAQUIM JOSE DE JESUS MANUEL JOAQUIM LUIS SILVA SANTOS JOAQUIM MANUEL BAPTISTA SANCHO NOGUEIRA JOAQUIM MANUEL FERREIRA COELHO JOAQUIM MANUEL SOARES CEREJEIRA JOAQUIM MARIA GODINHO MAURICIO JOAQUIM MARTINS DA SILVA JOAQUIM MIGUEL PEREIRA ALVES JOAQUIM PAULO FERREIRA CORREIA SILVA JOAQUIM PEDRO FIRMINO ALVES CORREIA JOAQUIM SA ROCHA JOEL FABIO LOPES NUNES JORGE ANTONIO DA SILVA ANDRADE JORGE FILIPE MARTINS DO SEIXAL JORGE MANUEL ABRANTES AMARAL JORGE MANUEL ALGEOS TEIXEIRA ALMEIDA JORGE MANUEL CABRITA SANTOS SILVA JORGE MANUEL CALE TERESO JORGE MANUEL GARCIA DE MIRANDA JORGE MANUEL GONCALVES JORGE MANUEL GONCALVES GOMES JORGE MANUEL MARINHO TEIXEIRA FONSECA JORGE MANUEL MATEUS SOARES JORGE MANUEL RAMOS RODRIGUES JORGE PAULO SANTOS FAUSTINO JOSE ALBERTO ARAUJO SOARES JOSE ALBERTO COELHO ANDRADE GOMES JOSE ALBERTO DE OLIVEIRA RODRIGUES JOSE ALBERTO FERNANDES FERREIRA JOSE ALBERTO LOPES DA SILVA JOSE ALVES DA FONSECA JOSE ANTONIO AMIL SILVA CARNEIRO JOSE ANTONIO FERREIRA PORFIRIO JOSE ANTONIO URZE SOARES JOSE ARMANDO RAMOS BARROS LIMA JOSE ARMANDO SARAIVA FIGUEIREDO JOSE ASSIS DOS MARTIRES SIMAO JOSE AUGUSTO AMARAL ABRANTES PINHEIRO JOSE AUGUSTO NEVES JOSE AVELINO MEIRA OLIVEIRA JOSE CARLOS CARDOSO FERREIRA JOSE CARLOS CARVALHAIS SILVEIRA COSTEIRA JOSE CARLOS MENDES ROBALO SILVA JOSE COUTINHO FERREIRA CAMPOS JOSE DA SILVA E SOUSA JOSE DO COUTO GONCALVES JOSE DO NASCIMENTO MIGUEL JOSE FARIA TERROSO JOSE FERNANDES BARATA JOSE FRANCISCO RODRIGUES SEQUEIRA JOSE GUERRA DOS SANTOS JOSE HUMBERTO OLIVEIRA AZEVEDO JOSE JOAQUIM GONCALVES MACHADO JOSE JOAQUIM MENDONCA FARIA JOSE JOAQUIM PEIXOTO BRAGA JOSE JOAQUIM RIBEIRO FERNANDES JOSE LUIS DE SOUSA RUIVO JOSE LUIS GOMES FERREIRA DIAS JOSE LUIS MENDONCA VAZ JOSE LUIS PIAS CANEDO JOSE MANUEL AMORIM FIUZA JOSE MANUEL CAETANO BROGUEIRA JOSE MANUEL DE OLIVEIRA GONCALVES JOSE MANUEL DE SOUSA RODRIGUES JOSE MANUEL ESTREITO PADRAO GONCALVES JOSE MANUEL FLORENTINO SILVA JOSE MANUEL FRAGOSO VELUDO JOSE MANUEL GRANGEIRO DA FONSECA JOSE MANUEL PINHO LOURENCO PEREIRA JOSE MANUEL PINTO CARVALHOSA JOSE MANUEL POCO GONCALVES JOSE MANUEL SOARES DOS SANTOS JOSE MANUEL SOUSA ANTUNES
DOCUMENT.
CODE ISIN
TRUSTEE
0007298959 0006214988 0010275017 0004686430 0007984463 0008185976 0001131687 0007556326 0081218818 0007219772 0006550813 0008335693 0123502853 0009844900 0002406437 0012392470 0007759722 0004994036 0005819428 0003979720 0003444781 0004378268 0001452001 0082652350 0074824163 0011270442 62646893ZY4 0005785589 0102598495 0006961027 0005083268 0000845027 0011781431 0003835420 0010352398 0007371137 0006221551 0001283739 0011812954 0006518923 0004365632 0005030235 0005802966 0008233483 0008437817 0007732651 0009512467 0007490389 0013178856 0081241275 0012791180 0004225871 0000021946 0007738365 0003598016 0003458823 0004108392 0002045534 0002467218 0003285873 0003014005 0000133491 0000777393 0065867416 0003701100 0001704850 0007406989 0002469974 0019341393 0004061641 0013712196 0002575136 0000136981 0002893274 0064674487 0002726395 0000124090 0003447870 0007003981 0014488914 0003158183 0005811458 0007730861 0002352364 0004864771 0007837338 0001282441 0000171405 0012832002 0008394142 0008954215 0003870123 0007021102 0005888077
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 8.000,00 € 19.000,00 € 8.000,00 € 5.000,00 € 13.000,00 € 5.000,00 € 25.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 62.000,00 € 3.000,00 € 4.000,00 € 20.000,00 € 11.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 1.000,00 € 6.000,00 € 10.000,00 € 10.000,00 € 4.000,00 € 55.000,00 € 10.000,00 € 7.000,00 € 10.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 50.000,00 € 2.000,00 € 11.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 26.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 1.000,00 € 100.000,00 € 20.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 25.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 1.000,00 € 25.000,00 € 5.000,00 € 5.000,00 € 80.000,00 € 30.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 8.200,55 € 19.476,30 € 8.200,55 € 5.125,34 € 13.325,89 € 5.125,34 € 25.626,72 € 4.100,27 € 5.125,34 € 5.125,34 € 10.250,69 € 63.554,26 € 3.075,21 € 4.100,27 € 20.501,37 € 11.275,76 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 1.025,07 € 6.150,41 € 10.250,69 € 10.250,69 € 4.100,27 € 56.378,78 € 10.250,69 € 7.175,48 € 10.250,69 € 10.250,69 € 3.075,21 € 5.125,34 € 51.253,43 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 7.175,48 € 5.125,34 € 3.075,21 € 5.125,34 € 51.253,43 € 2.050,14 € 11.275,76 € 5.125,34 € 3.075,21 € 5.125,34 € 10.250,69 € 20.501,37 € 26.651,79 € 5.125,34 € 5.125,34 € 5.125,34 € 1.025,07 € 100.544,86 € 20.501,37 € 8.200,55 € 5.125,34 € 5.125,34 € 5.125,34 € 4.100,27 € 25.626,72 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 50.527,40 € 5.125,34 € 5.125,34 € 20.501,37 € 5.125,34 € 5.125,34 € 1.025,07 € 25.626,72 € 5.125,34 € 5.125,34 € 82.005,49 € 30.752,06 € 5.125,34 € 5.125,34 € 5.125,34 € 6.150,41 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2001982 bh2001983 bh2001984 bh2001985 bh2001986 bh2001987 bh2001988 bh2001989 bh2001990 bh2001991 bh2001992 bh2001993 bh2001994 bh2001995 bh2001996 bh2001997 bh2001998 bh2001999 bh2002000 bh2002001 bh2002002 bh2002003 bh2002004 bh2002005 bh2002006 bh2002007 bh2002008 bh2002009 bh2002010 bh2002011 bh2002012 bh2002013 bh2002014 bh2002015 bh2002016 bh2002017 bh2002018 bh2002019 bh2002020 bh2002021 bh2002022 bh2002023 bh2002024 bh2002025 bh2002026 bh2002027 bh2002028 bh2002029 bh2002030 bh2002031 bh2002032 bh2002033 bh2002034 bh2002035 bh2002036 bh2002037 bh2002038 bh2002039 bh2002040 bh2002041 bh2002042 bh2002043 bh2002044 bh2002045 bh2002046 bh2002047 bh2002048 bh2002049 bh2002050 bh2002051 bh2002052 bh2002053 bh2002054 bh2002055 bh2002056 bh2002057 bh2002058 bh2002059 bh2002060 bh2002061 bh2002062 bh2002063 bh2002064 bh2002065 bh2002066 bh2002067 bh2002068 bh2002069 bh2002070 bh2002071 bh2002072 bh2002073 bh2002074 bh2002075
JOSE MANUEL VALENTE PRATES CANELAS JOSE MARIA AMARAL CARVALHOSA JOSE MARIA DE MAGALHAES PEREIRA LEITE JOSE MARIA LOPES PIRES JOSE MARIA NOVAIS NOGUEIRA JOSE MARIA VIEIRA CRUZ JOSE MIGUEL LOURENCO SANTOS JOSE MIGUEL PEREIRA PINHEIRO SILVA JOSE MIGUEL SILVA CAPELA BRAGA JOSE PAULINO DE PINHO AMORIM JOSE PAULO DA COSTA CORTES FERREIRA JOSE PAULO DE FIGUEIREDO SANTOS E SOUSA JOSE PEDRO BARREIROS NASCIMENTO JOSE PEDRO FERREIRA MARQUES DA SILVA PINTO JOSE PEDRO MATA MARTINS JOSE PINTO MARTINS JOSE RODRIGUES GONCALVES JULIA MANDEIRO VALADAS JULIO AUGUSTO DE ABREU PIRES FERREIRA DE CASTRO JULIO MANUEL CERQUEIRA JUNA CORREIA LEWIS KLAVDIJA POGLAGEN LEONEL AUGUSTO ALMEIDA CORREIA MALVEIRO LEONEL AUGUSTO FEIO LEONTINA PEREIRA BRITO REIS PEDROSO LIDIA BRANDAO DE ALMEIDA LILIANA PATRICIA GONCALVES DE SOUSA LOUISE RAVN LOURENCO XAVIER MARIA COLACO LUCIANO MANUEL FONSECA MARTINS LUCIANO PEREIRA SANTOS LUCINDA COSTA LAMELAS LUCIO DE ALMEIDA AZEVEDO LUIS ALBERTO LOUREIRO PEREIRA LUIS ANTONIO DORES RODRIGUES LUIS CARLOS SEABRA FERREIRA LUIS COSTA SOUSA LUIS FILIPE ALVES SILVA DANTAS LUIS MANUEL ANTUNES VEIGA LUIS MANUEL GONCALVES DOS SANTOS LUIS MANUEL MELO AMORIM DA CUNHA LUIS MANUEL PONTES TEIXEIRA DE MESQUITA GUIMARAES LUIS MIGUEL LOPES CAEIRO LUIS MIGUEL MONTEIRO RODRIGUES LUIS MIGUEL PEREIRA AMORIM FERNANDES LUIS PAULO FERREIRA VALENTE LUIS PEDRO VIANA GOMES LUIS RIBEIRO MARTINS LUIS RICARDO BAPTISTA SOUSA LUIS SERGIO DOMINGUES PEDROSA LUISA MARIA ANJOS PEREIRA RIBEIRO LUISA MARIA PINHEIRO JOURDAIN LUISA MARIA TEIXEIRA MELO ALVES MADALENA ROCHETA DE CARVALHO TALONE MAFALDA MARIA SANTOS LOPES MARQUES COSTA MANUEL AMANDIO SALGADO CARLOTO MANUEL ANTONIO ENCARNACAO DE SOUSA MANUEL ANTONIO HENRIQUES GUERREIRO MANUEL ARMANDO FERREIRA PEREIRA MANUEL AUGUSTO DE MATOS MARGUILHO MANUEL AUGUSTO GONCALVES MEIRA MANUEL BARQUINHA MATIAS MANUEL BERNARDINO OLIVEIRA TERCEIRO MANUEL CARLOS PEREIRA SILVA MANUEL CARLOS SEMEAO MARQUES MANUEL CUNHA SILVA MANUEL DA SILVA GUIMARAES MANUEL DE JESUS BENTO FERNANDES MANUEL DOMINGUES MANUEL DOS REIS JAGUNDO MANUEL ENCARNACAO MEDEIROS MANUEL FEITAIS DOLOR MANUEL FERREIRA COSTA MANUEL FERREIRA PINTO MANUEL GOMES FERREIRA MANUEL GONCALVES GOMES MANUEL JACINTO DORES FIGUEIRA MANUEL JOAO CALADO LOPES MANUEL JOAQUIM BAPTISTA MANUEL JORGE AZEVEDO SOUSA MANUEL JORGE NEVES MOREIRA DE SOUSA MANUEL JOSE CARMO MONTES MANUEL LOPES SANTOS MANUEL LUIS CARMO GARRIDO MANUEL LUIS DOMINGUES MOTA MANUEL MACEDO GIL MANUEL MAGALHAES COSTA MANUEL MARIA PINHEIRO TORRES DE MACEDO MANUEL MARQUES CLARO MANUEL MESSIAS CORREIA MANUEL NUNES CUNHA MANUEL PAIS FERREIRA MARQUES MANUEL PEDRO SILVA FERREIRA MANUEL RUI CUNHA DOMINGOS
DOCUMENT.
CODE ISIN
TRUSTEE
0004903019 0027546870 0001997404 0000403863 0005820587 0110186311 0006266413 0010998346 0104131268 0001935439 0077114000 0001122192 0007312659 0010084127 0007378216 0003051559 0003138574 0002444754 0005646972 0009337710 0002173367 0000033689 0009547393 0004491420 0000513556 0009818481 0012824392 0203034888 0052254259 0010820473 0003965684 0001845622 0003512601 0001530498 0009533477 0004129852 0007119640 0011902142 0010585347 0005254310 0002048704 0003854770 0009608623 0011778181 0011757771 0011783761 0008590401 0004119146 0010922656 0008614549 0075089424 0006073546 0007370477 0010789659 0007320230 0005796510 0000984784 0000182674 0001990808 0000395412 0003209326 0001627497 0004858000 0027417131 0010407771 0003406180 0001888229 0003747393 0040030865 0004325836 0000404942 0003619131 0002585035 0003775998 0006629028 0002728651 0004990223 0001074134 0004166114 0001938867 0010511530 0005398914 0003480113 0010729523 0075098784 0003617610 0005700097 0000714779 0002459960 0001127377 0044166095 0003333153 0009626752 0008483762
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 2.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 5.000,00 € 8.000,00 € 71.000,00 € 13.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 12.000,00 € 50.000,00 € 5.000,00 € 15.000,00 € 5.000,00 € 8.000,00 € 35.000,00 € 5.000,00 € 39.000,00 € 10.000,00 € 11.000,00 € 5.000,00 € 40.000,00 € 6.000,00 € 7.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 7.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 100.000,00 € 10.000,00 € 6.000,00 € 5.000,00 € 7.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 6.000,00 € 6.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 50.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 51.000,00 € 40.000,00 € 3.000,00 € 4.000,00 € 8.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 36.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 4.000,00 € 5.000,00 € 13.000,00 € 13.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 100.000,00 € 8.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 2.050,14 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 5.125,34 € 8.200,55 € 72.779,88 € 13.325,89 € 5.125,34 € 5.125,34 € 15.376,03 € 12.300,82 € 51.564,21 € 5.125,34 € 15.376,03 € 5.125,34 € 8.200,55 € 35.877,40 € 5.125,34 € 39.977,68 € 10.250,69 € 11.275,76 € 5.125,34 € 41.002,75 € 6.150,41 € 7.175,48 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 7.175,48 € 10.250,69 € 5.125,34 € 51.253,43 € 100.544,86 € 10.250,69 € 6.150,41 € 5.125,34 € 7.175,48 € 11.275,76 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 10.250,69 € 5.125,34 € 6.150,41 € 6.150,41 € 10.250,69 € 10.250,69 € 5.125,34 € 10.250,69 € 51.253,43 € 3.075,21 € 5.125,34 € 5.125,34 € 5.125,34 € 13.325,89 € 51.025,15 € 41.002,75 € 3.075,21 € 4.100,27 € 8.200,55 € 5.125,34 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 4.100,27 € 36.902,47 € 5.125,34 € 5.125,34 € 5.125,34 € 4.100,27 € 4.100,27 € 5.125,34 € 13.325,89 € 13.325,89 € 5.125,34 € 51.253,43 € 5.125,34 € 5.125,34 € 5.125,34 € 102.506,87 € 8.200,55 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2002076 bh2002077 bh2002078 bh2002079 bh2002080 bh2002081 bh2002082 bh2002083 bh2002084 bh2002085 bh2002086 bh2002087 bh2002088 bh2002089 bh2002090 bh2002091 bh2002092 bh2002093 bh2002094 bh2002095 bh2002096 bh2002097 bh2002098 bh2002099 bh2002100 bh2002101 bh2002102 bh2002103 bh2002104 bh2002105 bh2002106 bh2002107 bh2002108 bh2002109 bh2002110 bh2002111 bh2002112 bh2002113 bh2002114 bh2002115 bh2002116 bh2002117 bh2002118 bh2002119 bh2002120 bh2002121 bh2002122 bh2002123 bh2002124 bh2002125 bh2002126 bh2002127 bh2002128 bh2002129 bh2002130 bh2002131 bh2002132 bh2002133 bh2002134 bh2002135 bh2002136 bh2002137 bh2002138 bh2002139 bh2002140 bh2002141 bh2002142 bh2002143 bh2002144 bh2002145 bh2002146 bh2002147 bh2002148 bh2002149 bh2002150 bh2002151 bh2002152 bh2002153 bh2002154 bh2002155 bh2002156 bh2002157 bh2002158 bh2002159 bh2002160 bh2002161 bh2002162 bh2002163 bh2002164 bh2002165 bh2002166 bh2002167 bh2002168 bh2002169
MANUEL SANTOS ESPADA MANUEL SILVA REIS MANUEL TEIXEIRA RAMOS MANUELA DA CONCEICAO PORTUGAL COELHO MANUELA FERRAZ CERQUEIRA SILVA MANUELA MARIA GRACIO FELIX MARCELO ANDRE DA SILVA TEIXEIRA MARCELO CLEMENTE REBELO DA COSTA MARCO PAULO PINHEIRO TEIXEIRA MARGARIDA MARIA GODINHO POLIDO MARGARIDA MARIA RODRIGUES GAGO CAMARA MARIA AGOSTINHA EUSEBIO MOTA DUTRA MARIA ALEXANDRINA FERNANDES PEREIRA DE MATOS MARIA ALICE CABRAL SILVA CAPELO MARIA ALICE SANTOS OLIVEIRA FERNANDES MARIA ALMEIDA PEIXOTO MARIA AMELIA DE ALMEIDA LAVRADOR MARIA AMELIA LOPES MENDES SILVA MARIA ANTONIA DE MESQUITA DUARTE MARIA ARLETE CRUZEIRO SANTIAGO MARIA ARMINDA RIBEIRO COUTO MARIA ASUNCAO SEIXAS ANTAO ALMEIDA MARIA AUGUSTA ARCHER LEITE QUEIROS MARIA AUGUSTA BARROS COELHO OLIVEIRA MARIA AUGUSTA PEREIRA MARTINS MARIA AUGUSTA SOUCASAUX VALERIO DE CARVALHO MARIA CANDIDA LAGE SALGADO BAPTISTA RIBEIRO MACHADO MARIA CARLA FONSECA COSTA OLIVEIRA MARIA CAROLINA DURANA CRUZ MARIA CATARINA SALEMA ROSETA PALMA MARIA CELESTE BORGES CONCEICAO RAMOS MARIA CELESTE COELHO COSTA MARIA CELESTE DOS SANTOS NARCISO MARIA CELESTE FERREIRA GONCALVES MARIA CIDALIA MARTINS DE SOUSA PEREIRA MARIA CONCEICAO ALMEIDA SANTOS RIBEIRO SANTOS MARIA CONCEICAO CASTRO SILVA MARIA CONCEICAO FIGUEIREDO FELGUEIRAS MOUTA PINTO MARIA CONCEICAO PIRES AZEVEDO SILVA DIAS MARIA DA CONCEICAO LIMA PARENTE RIBEIRO MARIA DA CONCEICAO SILVA SANTOS MARIA DA CONCEICAO TENTES LOPES MARIA DA LUZ LOPES FREITAS MARIA DE FATIMA ANDRE LINGUICA MARIA DE FATIMA CANAS DUARTE FERREIRA MARIA DE FATIMA GONCALVES ALBANO MARIA DE FATIMA JESUS RAMOS ALMEIDA LOPES MARIA DE FREITAS LOPES CHAVES MARIA DE LURDES DIAS SIMOES MOREIRA MARIA DO CEU BAPTISTA MONTEIRO MARIA DO CEU SOARES RESENDE MARIA DULCE ANDRADE SOUSA PICANCO MARIA EMILIA BORGES SILVA SANTOS MARIA EUGENIA DE MELO PITA GONCALVES MARIA EULALIA CARVALHO MARIA FATIMA COSTA PEREIRA MENDES BARATA MARIA FATIMA JESUS PIGARRO CARRELHAS MARIA FATIMA RUIVO MIGUEL MARIA FERNANDA FARIA DE SA SOUSA MARIA FERNANDA MONTEIRO JULIO MOREIRA MARIA FERNANDA RIBEIRO VALENTE MIGUEL MARIA FERNANDA ROCHA ARAUJO MARIA GRACA FERREIRA MARQUES INACIO MARIA HELENA LEITE ALMEIDA TIAGO MARIA ISABEL FERREIRA RODRIGUES PERES MARIA JESUS DUARTE AZEVEDO MARIA JOAO FERNANDES DE CANTOS MARIA JOAO VILHENA VELUDO CHOON CHAI MARIA JOSE RAMOS DE SOUSA DA SILVA SEBASTIAO MARIA JOSE RODRIGUES MOREIRA VERDE MARIA JULIETA BORGES MONTEIRO MARIA LIDIA CARVALHO MARTINS LOURO MARIA LUISA COSTA FERREIRA PESSOA ALMEIDA DIAS MARIA LUISA HENRIQUES DE FARIA FERNANDES PEREIRA DIAS MARIA LUISA MACEDO FERREIRA VELOSO MARIA LUISA PAIXAO FARINHA PINTO MARIA LUISA RAMIRES DA CONCEICAO BRAS MARIA LUISA REZENDE ELVAS PINTO SOARES MARIA MADALENA CACADOR GARISO MARIA MADALENA MOREIRA MAIA MARIA MADALENA NETO DOS SANTOS MARIANO MARIA MANUELA BAPTISTA PERALTA MARIA MANUELA CORREIA OLIVEIRA MARIA MANUELA COSTA GONCALVES SALSA MARIA MANUELA COSTA PINHO ROCHA MARIA MANUELA COSTA VILELA MARIA MANUELA FERNANDES RIBEIRO MARIA MANUELA JESUS FERREIRA TEIXEIRA PEIXOTO MARIA MANUELA NEVES REBELO MARIA MANUELA PAIS MONTEIRO PINTO HOWELL MENDONCA MARIA MARGARIDA CARDOSO RODRIGUES SILVA MARIA MERCES SARDINHA DUARTE PINHEIRO MARIA NATAL COSTA SILVA MARIA ODETE PEREIRA CARVALHO
DOCUMENT.
CODE ISIN
TRUSTEE
0006426588 0099004612 0005216642 0009572403 0000898451 0073610844 0011889751 0012123416 0009159268 0007361673 0006660651 0006425954 0000669510 0034951237 0002589681 0003125790 0002765754 0001393164 0004731493 0007903369 0007023986 0002194335 027089720ZY6 0003324005 0007070544 0001703396 0001795118 0001567677 0119258617 0009063837 0000019819 0004123278 0000641210 0003988934 0010574521 0000765256 8210853225 0002864211 0001780231 0002725165 0004556478 0000542471 0007340268 0077016807 0002360618 0019124899 0008609314 0010969362 0008455319 0007518129 0000840103 0122130065 0004179834 0002370587 0003147686 0006231128 0008268146 0011694739 0008382713 0004710233 0005158192 0003459030 0004142659 0000717923 0007394904 0001028833 0004712525 0002025099 0007479732 0031791735 0005960920 0007113276 0000060012 0041806328 0007729838 0007277977 0002033043 0013465746 0000159356 0003942286 bh2002156 0011176223 0008403691 0005813304 0006598934 0002711929 0007376515 0001687362 0001367256 0000002852 0000638528 0000248242 0047300060 0000164436
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 3.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 12.000,00 € 20.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 57.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 11.000,00 € 10.000,00 € 4.000,00 € 10.000,00 € 100.000,00 € 5.000,00 € 25.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 8.000,00 € 10.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 30.000,00 € 10.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 3.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 18.000,00 € 5.000,00 € 1.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 25.000,00 € 5.000,00 € 3.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 5.000,00 € 11.000,00 € 4.000,00 € 7.000,00 € 5.000,00 € 10.000,00 € 7.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 12.000,00 € 10.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 11.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 3.075,21 € 5.125,34 € 5.125,34 € 7.175,48 € 5.125,34 € 10.250,69 € 5.125,34 € 12.300,82 € 20.501,37 € 5.125,34 € 5.125,34 € 4.100,27 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 58.428,91 € 5.125,34 € 10.250,69 € 5.125,34 € 11.275,76 € 10.250,69 € 4.100,27 € 10.250,69 € 102.506,87 € 5.125,34 € 25.626,72 € 5.125,34 € 5.125,34 € 3.075,21 € 10.250,69 € 5.125,34 € 50.024,66 € 5.125,34 € 10.250,69 € 8.200,55 € 10.250,69 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 30.752,06 € 10.250,69 € 6.150,41 € 5.125,34 € 5.125,34 € 7.175,48 € 3.075,21 € 5.125,34 € 10.250,69 € 5.125,34 € 10.250,69 € 18.451,24 € 5.125,34 € 1.025,07 € 10.250,69 € 5.125,34 € 5.125,34 € 8.200,55 € 25.626,72 € 5.125,34 € 3.075,21 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 13.325,89 € 5.125,34 € 11.275,76 € 4.100,27 € 7.175,48 € 5.125,34 € 10.250,69 € 7.175,48 € 7.175,48 € 5.125,34 € 5.125,34 € 25.626,72 € 12.300,82 € 10.250,69 € 12.300,82 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 11.275,76 € 51.253,43 € 5.125,34 € 10.250,69 € 3.075,21 € 10.250,69 € 5.125,34 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2002170 bh2002171 bh2002172 bh2002173 bh2002174 bh2002175 bh2002176 bh2002177 bh2002178 bh2002179 bh2002180 bh2002181 bh2002182 bh2002183 bh2002184 bh2002185 bh2002186 bh2002187 bh2002188 bh2002189 bh2002190 bh2002191 bh2002192 bh2002193 bh2002194 bh2002195 bh2002196 bh2002197 bh2002198 bh2002199 bh2002200 bh2002201 bh2002202 bh2002203 bh2002204 bh2002205 bh2002206 bh2002207 bh2002208 bh2002209 bh2002210 bh2002211 bh2002212 bh2002213 bh2002214 bh2002215 bh2002216 bh2002217 bh2002218 bh2002219 bh2002220 bh2002221 bh2002222 bh2002223 bh2002224 bh2002225 bh2002226 bh2002227 bh2002228 bh2002229 bh2002230 bh2002231 bh2002232 bh2002233 bh2002234 bh2002235 bh2002236 bh2002237 bh2002238 bh2002239 bh2002240 bh2002241 bh2002242 bh2002243 bh2002244 bh2002245 bh2002246 bh2002247 bh2002248 bh2002249 bh2002250 bh2002251 bh2002252 bh2002253 bh2002254 bh2002255 bh2002256 bh2002257 bh2002258 bh2002259 bh2002260 bh2002261 bh2002262 bh2002263
MARIA OLINDA ROSARIO SILVA MARIA PAULA CORREIA CELESTINO SOARES MARIA PAZ FREITAS MENDES MARIA PAZ MATEUS MARQUES ALVES MARIA ROSA AFONSO MARIA ROSA GONCALVES MARTINS BRANQUINHO MARIA ROSARIO ANDRADE FERREIRA ALVES TOVAR MARIA ROSARIO FREIXO DIDIER NETA MARIA SAMEIRO GOMES ROCHA MARIA TERESA BRAS VIEIRA XUFRE MARIA TERESA DOS SANTOS CORREIA CABRAL DE ANDRADE E SILVA MARIA TERESA PEIXOTO COSTA FELIX MARIA TERESA VEIGA GASPAR CABRAL MARIA TERESA VIEIRA GONCALVES MARIANA EMILIA MARTINS MARILDA SANTOS FERNANDES MARIO ALMEIDA ARAUJO MARIO AUGUSTO DA ASCENCAO MARIO JOSE MAGALHAES MACEDO MARIO LUIS GONCALVES BARROSO MARIO PAULO DURO XAVIER DE SOUSA COSTA MARIO SILVA ROCHA PRISTA MARJOLIJN MATHILDE SLEEUW PASSOS DA COSTA MARTA INES ALVES FINO COVACICH MARTA ISABEL TABORDA MONTEIRO GUERRA MARTIM MANUEL BARBOSA FERNANDES MELANIE INGRID ANDRES MIGUEL ALEXANDRE PINA ALVES LOPES AGUIAR MIGUEL DIOGO HOMEM BANDEIRA CARVALHO E BRANCO MIGUEL JOSE RAFAEL PEREIRA ROCHA MIGUEL SALTAO LOUREIRO MOISES FERNANDO CARDOSO CARREIRA MOISES MENDES HENRIQUES MORAO MONICA CRISTINA SOUSA AMARAL LOBO NAGUIB NURDINALI KARMALI NATALIA MANUELA SILVA PEREIRA NATALIA VELOSO DUARTE MELO PEREIRA NELSON BORGES DE ALMEIDA NOELIA GONCALVES LOURENCO NORBERTO MEDEIROS VARAO NUNO FILIPE VILELA TAVARES NUNO JOAQUIM LAMEIRAS MENDES ALVES NUNO MANUEL CARREIRA GONCALVES NUNO MANUEL GUIMARAES TEIXEIRA LOPES NUNO MIGUEL ALMEIDA SILVA CORREIA NUNO MIGUEL AZEVEDO SANTOS NUNO MIGUEL DIAS MANJUA NUNO MIGUEL DOS SANTOS MAFRA NUNO MIGUEL TAVARES CARVALHO NUNO RICARDO OLIVEIRA SOARES NUNO SALVADOR PEREIRA QUINTOS OCTAVIO AUGUSTO VILARES DA CRUZ OFELIA MARIA DOS SANTOS PEREIRA MATOS PAZ OLGA NANI LEMOS SILVA MATOS OLINDA DO CARMO OLINDA DOS SANTOS FRASCO ORLANDO JOSE LOPES RODRIGUES OSCAR FERRAZ CAMACHO OSCAR FILIPE FREITAS SOARES PALOMA PAZ COSTA LAVRADOR RITO PATRICIA DA CRUZ PRAGANA PAUL GEORGE RAMOS RIBEIRO CLARO PAULA ALEXANDRA MAIA PINHEIRO PAULA CRISTINA COSTA CARVALHO DA CONCEICAO PAULA FILIPE PEREIRA SOUSA PINHO BARBOSA LAMAS PAULA MARIA FERNANDES LOUREIRO PAULA SOFIA DIAS GOMES PAULO AUGUSTO SANTOS PAULO DOS SANTOS VEIGA PAULO FERNANDO FERREIRA GAVINHOS PAULO GOUVEIA JUNIOR PAULO JORGE CORREIA DOS SANTOS PAULO JORGE MARTINS REGIO PAULO JORGE MELO MARINHO CUNHA PAULO JORGE NOGUEIRA PEREIRA SIMOES PAULO JORGE RAPOSO FERREIRA PAULO JORGE SILVA SIMOES PAULO JOSE VIDAL MOREIRA PAULO MANUEL RIBEIRO REIS PAULO MANUEL RODRIGUES VAZ PIRES PAULO MIGUEL FERREIRA CASTRO MENDES PAULO RAFAEL MARTINS PACHECO PAULO RICARDO MARTINS CARVALHO PAULO RUIVO VICENTE PAULO SERGIO SILVA SARAIVA PEDRO ALEXANDRE MATOS SEGURO PEDRO FERNANDO COSTA DE BARBOSA MENDONCA PEDRO FLAVIO MOREIRA BARBOSA PEDRO MANUEL BERNARDO MATOS PEDRO MANUEL GONCALVES AMARO DE MATOS PEDRO MANUEL NETO SANTOS PEDRO MIGUEL MIRANDA DE SOUSA GONCALVES PEREIRA PEDRO MIGUEL OLIVEIRA BARBOSA PEDRO NUNO CORTES MAGALHAES CASTRO GONCALVES
DOCUMENT.
CODE ISIN
TRUSTEE
0003959590 0003179038 0009264139 0004121308 0004122027 0006249731 0000577952 0005162341 109197950 ZY4 0009582843 0000134313 0002032171 0060085746 0005302943 0005072204 0003639944 0003307280 0002544910 0003436008 0003330101 0006465283 0000129106 0009494585 0011301143 0010548994 0091053137 C4W1LK4G9 0012728324 0005223234 0008121510 0010162709 0003975436 0006598156 0107574578 0006634228 0012820631 0008530399 0009270637 0005526681 0005157854 0012555240 0112715214 0098117335 0024465038 0010807343 0011319911 0011226623 0011580581 0102887675 0011803954 0009589576 0006760916 0000180888 0002078313 0004187582 0003862948 0062450751 0011161908 0011803468 0010955011 0012152135 0014819239 0005818138 0006260018 0010551993 0009620637 0007260535 0011463940 0003167568 0010080408 0015178386 0010501360 0007024820 0003821816 0006043704 0009302128 0011306541 0006076674 0009318339 0005919439 0006526632 0012999634 0010092367 0010073570 0004712009 0012117716 0009894969 0114335516 0010544441 0008607642 0010614842 0008102301 0119991969 0009863574
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0215828913 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.375% NOTES DUE 2017 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 15.000,00 € 35.000,00 € 10.000,00 € 2.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 13.000,00 € 3.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 10.000,00 € 1.000,00 € 5.000,00 € 11.000,00 € 5.000,00 € 2.000,00 € 4.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 17.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 14.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 14.000,00 € 10.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 11.000,00 € 61.000,00 € 10.000,00 € 8.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 1.000,00 € 3.000,00 € 4.000,00 € 25.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 8.000,00 € 50.000,00 € 1.000,00 € 10.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 15.000,00 € 5.000,00 € 10.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 1,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 6.150,41 € 5.125,34 € 5.125,34 € 15.376,03 € 35.877,40 € 10.250,69 € 2.050,14 € 3.075,21 € 5.125,34 € 5.125,34 € 5.125,34 € 13.325,89 € 3.075,21 € 2.050,14 € 5.125,34 € 5.125,34 € 51.253,43 € 10.250,69 € 1.025,07 € 5.125,34 € 11.275,76 € 5.125,34 € 2.050,14 € 4.100,27 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 50.527,40 € 5.125,34 € 5.125,34 € 17.426,17 € 5.125,34 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 3.075,21 € 5.125,34 € 4.100,27 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 14.350,96 € 5.125,34 € 5.125,34 € 5.125,34 € 14.350,96 € 10.250,69 € 5.125,34 € 3.075,21 € 5.125,34 € 11.275,76 € 62.529,19 € 10.250,69 € 8.200,55 € 5.125,34 € 2.050,14 € 5.125,34 € 1.025,07 € 3.075,21 € 4.100,27 € 25.626,72 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 7.175,48 € 8.200,55 € 50.024,66 € 1.025,07 € 10.250,69 € 2.050,14 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 12.300,82 € 5.125,34 € 5.125,34 € 5.125,34 € 11.275,76 € 15.376,03 € 5.125,34 € 10.250,69
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2002264 bh2002265 bh2002266 bh2002267 bh2002268 bh2002269 bh2002270 bh2002271 bh2002272 bh2002273 bh2002274 bh2002275 bh2002276 bh2002277 bh2002278 bh2002279 bh2002280 bh2002281 bh2002282 bh2002283 bh2002284 bh2002285 bh2002286 bh2002287 bh2002288 bh2002289 bh2002290 bh2002291 bh2002292 bh2002293 bh2002294 bh2002295 bh2002296 bh2002297 bh2002298 bh2002299 bh2002300 bh2002301 bh2002302 bh2002303 bh2002304 bh2002305 bh2002306 bh2002307 bh2002308 bh2002309 bh2002310 bh2002311 bh2002312 bh2002313 bh2002314 bh2002315 bh2002316 bh2002317 bh2002318 bh2002319 bh2002320 bh2002321 bh2002322 bh2002323 bh2002324 bh2002325 bh2002326 bh2002327 bh2002328 bh2002329 bh2002330 bh2002331 bh2002332 bh2002333 bh2002334 bh2002335 bh2002336 bh2002337 bh2002338 bh2002339 bh2002340 bh2002341 bh2002342 bh2002343 bh2002344 bh2002345 bh2002346 bh2002347 bh2002348 bh2002349 bh2002350 bh2002351 bh2002352 bh2002353 bh2002354 bh2002355 bh2002356 bh2002357
PEDRO NUNO VIDO CHARNECA PEDRO TIAGO VIEIRA GONCALVES LUIS PEDRO VASCONCELOS CUNHA PRECIOSA MARIA COSTA CRAVEIRO PROVINCIA PORTUGUESA DA COMPANHIA DE JESUS RAFAEL BRUNO SOUSA SA RAQUEL DE AZEVEDO CAMPOS GONCALVES RICARDO JORGE FERNANDES DE OLIVEIRA RICARDO JORGE FERREIRA PINTO RICARDO JORGE VIEIRA GONCALVES DE MAGALHAES RICARDO OLIVEIRA CARDOSO DA SILVA RODRIGO DE CARVALHO GALRITO ROGERIO JOAQUIM LEAL MARTINS ROSA JUAN MERINO COSTA SANTO ROSA MAIA OLIVEIRA ROSA MARIA MATA PISCO COSTA RUI ANTONIO QUADROS BEBIANO RUI EDGAR ARAUJO PEIXOTO DUARTE RUI FERNANDO ROMAO PAIVA RUI FILIPE RAMOS MARTINS RUI JORGE GONCALVES RODRIGUES RUI MANUEL FERREIRA GOMES RODRIGUES RUI MANUEL RODRIGUES OLIVEIRA RUI MANUEL VALE PINTO DIAS RUI PAULO SANTOS DUARTE SALVATO VILA VERDE PIRES TRIGO SANDRA ISABEL GASPAR GAMEIRO SERGIO JULIO SANTOS NEVES SERGIO MANUEL HENRIQUES DE MELO SERGIO MANUEL RIBEIRO ALVES DE SOUSA SERGIO MIGUEL AMORIM FAZENDA SERGIO NUNO FERNANDES GONCALVES SERGIO SANTOS ALMEIDA SERGIO SOUSA RODRIGUES SILVIA ANJO FERNANDES BACALHAU SILVIA CORREIA GONCALVES SILVIA LUCAS SERRA MARIA SOCIEDADE FUTEBOL CLUBE OS ODRINHENSES SOCIEDADE PORTUGUESA DE CARDIOLOGIA SOFIA MANUEL BESSA MONTEIRO STC SOCIEDADE TRANSMONTANA DE COMBUSTIVEIS SUSANA MARIA SILVA PAZ SUSANA SANTOS DUARTE TANIA ALEXANDRA CRISTOVAO SARAIVA TANIA CRISTINA CAMPELO COSTA TERESA MARIA DE BARROS DIAS THOMAS DEVICHI LACERDA RUIVO MATAFOME TIAGO ALEXANDRE CARVALHO SANTOS TIAGO BRITO GUAPO TELES VIEIRA TIAGO DOMINGUES FRANCISCO FERREIRA TIAGO MANUEL GUERRA MENDES TOMAS LOURENCO MATEUS URSULINA DE OLIVEIRA PEREIRA SILVA LOPES VALDEMAR ALVES LEITE DUARTE VALDEMAR SILVA DANTAS VALDEMIRO PINTO ABRANTES VANIA MARIA MOCHO BASTOS COUTO VICTOR MANUEL CORREIA GOMES VIRGILIO CARDOSO COELHO VIRGINIA FERREIRA FERNANDES DUARTE VITOR BARATA VITOR JORGE RIBEIRO MOREIRA VITOR JOSE DIAS SOUSA VITOR MANUEL COIMBRA BRANCO VITOR MANUEL FRANCO ALMEIDA VITOR MANUEL RODRIGUES GONCALVES VITOR MANUEL ROQUE PINHEIRO VITOR PAULO DOMINGUES PAIVA VITOR SIMAO DE CASTRO FERREIRA ACACIO GOMES AMARAL ADRIANO BARATA AGOSTINHO JOSE FERREIRA DA SILVA AIRES CONCEICAO ANTUNES ALBINO MANUEL DE FREITAS CUNHA ALCIBIO MANUEL MENDES ALCIDES GOMES SIMOES ALVARO HENRIQUE DA COSTA PINTO ALZIRA ALMEIDA COSTA AMADEU FERNANDO PENA RODRIGUES AMADEU PEREIRA DA COSTA ABREU AMERICO BRUNO MOURA COSTA ANA CRISTINA CABRAL DE CAMPOS DIAS DA GAMA ANA ISABEL MONTEIRO OLIVEIRA RODRIGUES ANA ISABEL RAMOS TEIXEIRA ANA MARIA CARACOL DUARTE TIMOTEO ANA MARIA COTRIM DIAS DE ALMEIDA ANA MARIA GUEDES MARTINS ANA PAULA LEOCADIO DANIEL CAMPOS NUNES ANIBAL DE ALMEIDA BROCHADO ANTONIO ALVES FERREIRA ANTONIO EMILIO PERA PIRES ANTONIO FERNANDO DA COSTA BASTOS ANTONIO FERNANDO MARTINS RODRIGUES ANTONIO FONSECA DA BENTA
DOCUMENT.
CODE ISIN
TRUSTEE
0011268665 0010343264 0000990590 0004117305 0500224226 0214559882 0012197753 0012008861 0011333769 0011017769 0010245444 0106238981 0008605469 0004804733 0005496286 0007208278 0026495546 0005183408 0125497342 0010263214 0007404913 0006484265 0006041978 0007681175 0086512161 0002981122 0012189127 0007828572 0011421379 0005810607 0011822755 0011149403 0010545440 0003449748 0012770312 0011237846 0011782979 0501450610 0501109013 0011666726 0504745700 0048737470 0107926458 0011744182 LWW168049 0007296915 0013624023 0011746991 0010381813 0000637585 0014701369 0005000202 0000875683 0005539418 0002693061 0029515807 0115576860 0005890667 0007728268 0007216063 0008460929 0011430255 0002276346 0001583118 0010862064 0007130841 0013192345 0011280977 0011369085 0011188138 0002409252 0011361487 0002618487 0002165409 0004750350 0001483862 0070636273 0000553521 0111040540 0002878286 0012004210 0008179711 0010763371 0128094680 0006010644 0004697452 0009534736 0008427711 0118810480 0001938557 0007382143 0001934774 0097799173 0004006037
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 3.000,00 € 5.000,00 € 2.000,00 € 3.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 50.000,00 € 1.000,00 € 15.000,00 € 15.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 7.000,00 € 3.000,00 € 5.000,00 € 70.000,00 € 10.000,00 € 5.000,00 € 1.000,00 € 5.000,00 € 40.000,00 € 12.000,00 € 10.000,00 € 5.000,00 € 70.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 20.000,00 € 20.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 4.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 6.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 36.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 10.000,00 € 30.000,00 € 6.000,00 € 5.000,00 € 12.000,00 € 13.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 15.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 15.000,00 € 50.000,00 € 2.000,00 € 13.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 7.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 3.075,21 € 5.125,34 € 2.050,14 € 3.075,21 € 5.125,34 € 51.253,43 € 5.125,34 € 5.125,34 € 5.125,34 € 6.150,41 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 51.253,43 € 1.025,07 € 15.376,03 € 15.376,03 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 7.175,48 € 3.075,21 € 5.125,34 € 70.034,52 € 10.250,69 € 5.125,34 € 1.025,07 € 5.125,34 € 41.002,75 € 12.300,82 € 10.250,69 € 5.125,34 € 71.754,81 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 20.501,37 € 20.501,37 € 5.125,34 € 2.050,14 € 5.125,34 € 5.125,34 € 4.100,27 € 4.100,27 € 10.250,69 € 5.125,34 € 10.250,69 € 5.125,34 € 6.150,41 € 10.250,69 € 5.125,34 € 10.250,69 € 36.902,47 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 10.250,69 € 30.752,06 € 6.150,41 € 5.125,34 € 12.300,82 € 13.325,89 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 15.376,03 € 10.250,69 € 5.125,34 € 5.125,34 € 4.100,27 € 15.376,03 € 51.564,21 € 2.050,14 € 13.325,89 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 7.175,48
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2002358 bh2002359 bh2002360 bh2002361 bh2002362 bh2002363 bh2002364 bh2002365 bh2002366 bh2002367 bh2002368 bh2002369 bh2002370 bh2002371 bh2002372 bh2002373 bh2002374 bh2002375 bh2002376 bh2002377 bh2002378 bh2002379 bh2002380 bh2002381 bh2002382 bh2002383 bh2002384 bh2002385 bh2002386 bh2002387 bh2002388 bh2002389 bh2002390 bh2002391 bh2002392 bh2002393 bh2002394 bh2002395 bh2002396 bh2002397 bh2002398 bh2002399 bh2002400 bh2002401 bh2002402 bh2002403 bh2002404 bh2002405 bh2002406 bh2002407 bh2002408 bh2002409 bh2002410 bh2002411 bh2002412 bh2002413 bh2002414 bh2002415 bh2002416 bh2002417 bh2002418 bh2002419 bh2002420 bh2002421 bh2002422 bh2002423 bh2002424 bh2002425 bh2002426 bh2002427 bh2002428 bh2002429 bh2002430 bh2002431 bh2002432 bh2002433 bh2002434 bh2002435 bh2002436 bh2002437 bh2002438 bh2002439 bh2002440 bh2002441 bh2002442 bh2002443 bh2002444 bh2002445 bh2002446 bh2002447 bh2002448 bh2002449 bh2002450 bh2002451
ANTONIO GUILHERME JESUS PAIS ALMEIDA ANTONIO JESUS CARAPINHA DELGADO ANTONIO JOSE ALVES CARDOSO ANTONIO JOSE CONCEICAO MARTINS ANTONIO JOSE DIAS ANTONIO LUIS SARAFANA PINTO BASTO ANTONIO MANUEL ALVES PEREIRA ANTONIO MANUEL FLORIDO DUARTE ANTONIO MANUEL LOUREIRO DOMINGUES ANTONIO MANUEL POVOAS DIAS COSTA ANTONIO MARIO AREOSA FEIO CARDOSO FORTE ANTONIO MIGUEL FERREIRA DOS SANTOS ANTONIO NUNES ANTONIO OLIVA PIMENTEL QUENTAL ANTONIO SAMEIRO MENDES ANTONIO SILVA CRUZ ANTONIO SOARES ARLETE DE JESUS ALMEIDA PALMA GRACIO ARMANDO CARLOS CARNEIRO GOMES ARMANDO JOAO PORTUGUES ARMANDO SOUSA ALVES ARMINDA FERREIRA MOURAO SILVA CARVALHO ARSENIA JOAQUINA CALVARIO ESTEVENS ARTUR ANTONIO ARTUR FERNANDO MOUSINHO ALMEIDA SILVA ARTUR JOAQUIM AMADOR PATRIARCA AURORA FRANCISCO PINTO RODRIGUES BEATRIZ SILVA ANTUNES DA CUNHA BENVINDA CELESTE ARAUJO BREIA LIMA BRUNO TROVISCO CARLOS ALBERTO GONCALVES CARLOS ALBERTO GOUVEIA FREITAS CARLOS ALBERTO MOURA TRINDADE CARLOS FRANCISCO NUNES CARLOS MANUEL DA CUNHA TEIXEIRA CARLOS MANUEL GONCALVES GOMES CARLOS MANUEL RODRIGUES PACHECO CARLOS MANUEL VIDAL CARREIRA CATARINA SALDANHA PESTANA CECILIA MARTINS RODA CELIA AREDE RIBAFEITA CHRISTIAN MARINI LUWISCH CRISMETAL CONSTRUCOES E MONTAGENS METALICAS LDA CRISTIANA MARIA FERNANDES GONCALVES DANIEL ARANTES BARBOSA DANIEL NASCIMENTO RICARDO DAVID FREITAS COSTA DAVIDE MAURICIO COSTA CARVALHO DELFIM ANTONIO MONTEIRO CORREIA DELFIM SILVA OLIVEIRA DIAMANTINO MARTINS ESTEVES DIOGO MANUEL MENA FARIA OLIVEIRA DOMINGOS ALVES MAGALHAES DOMINGOS CORREIA LOUREIRO EDUARDO GONCALVES ROLDAO EDUARDO MIGUEL ROMANEIRO DA COSTA SANTOS ELISABETE CARLA GUEDES DA COSTA GAMEIRO ELISABETE GOMES SANTANA FELIX AMADO ERMELINDA PRAZERES SIMAO ANDRE ERNESTO SILVA MATIAS EUGENIA MARIA PIRES EULALIA JESUS MACHADO EVA ESTEFANIA PIRES SIMOES FARMACIA CENTRAL DE LEIRIA LDA FERNANDO JOSE VICENTE VALENTE FERNANDO LUIS FERNANDES SOARES FERNANDO MANUEL FELIX DOS SANTOS FERNANDO MANUEL FERREIRA GONCALVES FERNANDO PAULO RAIMUNDO DE OLIVEIRA DUARTE FILIPE MADEIRA MARQUES FRAUSTO DA SILVA FILOMENA DA GRACA SIMOES ALVES FLORIPES DOMINGUES EUSEBIO FRANCISCO FREITAS FONTES FRANCISCO JOSE CALVARIO ESTEVES DIONISIO CHARUTO FRANCISCO JOSE DIAS ELIAS FRANCISCO SANTOS COHEN FRANCISCO SILVA GOMES FRANCISCO TEIXEIRA DA SILVA PROENCA DE CARVALHO FRANCISCO TRINDADE CALHA GISELA MARINA NORONHA VAZ GRACA MARIA RIBERO SALCEDO HELENA ADELAIDE MARTINS BASTARDO HELENA ISABEL CARREIROS PEDROSO HELI MARTINS COELHO E COSTA HENRIQUE DE JESUS DA COSTA MESTRE HENRIQUE LUCAS CARVALHO HENRIQUE MANUEL ALEXANDRE PEDROSO INACIO VIEIRA VICENTE INES FILIPA SILVA VELEZ IRENE DANIELA PEIXOTO RODRIGUES ISABEL MAGRO REMEDIO ISABEL MARIA BRAVO LIMA DELGADO MONTEIRO ISABEL MARIA SANTO PEREIRA ROQUE JACINTO SARAIVA BAPTISTA
DOCUMENT.
CODE ISIN
TRUSTEE
0140091440 0005534478 0008220944 0004416751 0000450087 0000629767 0000986886 0004489558 0011281515 0000972457 0005549285 0196438853 0021385130 0003520529 0001472733 0048172405 0003097458 0002209304 0006002071 0041242998 0010317634 0000744595 0000375765 0000543375 0000313772 0040156389 0008170601 0015108159 0018170170 0012323882 0007274094 0000339953 0004294653 0002649325 0007872712 0006582450 0009687196 0001386492 0014093075 0007823499 0006466499 0015255174 0501551360 0008122053 0009982397 0007102355 0013243074 0002853646 0004198777 0003269247 0004485673 0007704329 0099238802 0002995133 0002058481 0006932520 0008880210 0008983711 0004112708 0006774789 0002062560 0005920895 0001821933 0500549150 0026829819 0010083624 0009382549 0011679794 0158492048 0006200536 0001565696 0008766417 0002969717 0012065250 0000386092 0010959721 0008641489 0011700604 0000406166 0007401801 0003303372 0006762421 0010105634 0000272610 0007201186 0015333345 0006984982 0008019296 0012720781 0011788377 0000568267 0001930836 0006006440 0001570320
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0462994343 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 750,000,000 5% NOTES DUE 2019 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 8.000,00 € 2.000,00 € 5.000,00 € 5.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 2.000,00 € 15.000,00 € 6.000,00 € 5.000,00 € 6.000,00 € 13.000,00 € 5.000,00 € 9.000,00 € 3.000,00 € 3.000,00 € 5.000,00 € 8.000,00 € 50.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 10.000,00 € 10.000,00 € 12.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 10.000,00 € 13.000,00 € 3.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 100.000,00 € 37.000,00 € 2.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 4.000,00 € 10.000,00 € 4.000,00 € 5.000,00 € 50.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 13.000,00 € 8.000,00 € 15.000,00 € 100.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 6.000,00 € 5.000,00 € 1.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 60.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 14.000,00 € 30.000,00 € 10.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 3,13% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 8.200,55 € 2.050,14 € 5.125,34 € 5.125,34 € 6.150,41 € 5.125,34 € 5.125,34 € 5.125,34 € 2.050,14 € 15.376,03 € 6.150,41 € 5.125,34 € 6.150,41 € 13.325,89 € 5.125,34 € 9.225,62 € 3.075,21 € 3.075,21 € 5.125,34 € 8.200,55 € 50.024,66 € 5.125,34 € 8.200,55 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 10.250,69 € 10.250,69 € 12.300,82 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 12.300,82 € 10.250,69 € 13.325,89 € 3.075,21 € 11.275,76 € 5.125,34 € 5.125,34 € 102.506,87 € 37.927,54 € 2.050,14 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 4.100,27 € 10.250,69 € 4.100,27 € 5.125,34 € 51.564,21 € 5.125,34 € 5.125,34 € 5.125,34 € 3.075,21 € 13.325,89 € 8.200,55 € 15.376,03 € 100.049,32 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 6.150,41 € 5.125,34 € 1.025,07 € 5.125,34 € 5.125,34 € 8.200,55 € 61.504,12 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 14.350,96 € 30.752,06 € 10.250,69
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2002452 bh2002453 bh2002454 bh2002455 bh2002456 bh2002457 bh2002458 bh2002459 bh2002460 bh2002461 bh2002462 bh2002463 bh2002464 bh2002465 bh2002466 bh2002467 bh2002468 bh2002469 bh2002470 bh2002471 bh2002472 bh2002473 bh2002474 bh2002475 bh2002476 bh2002477 bh2002478 bh2002479 bh2002480 bh2002481 bh2002482 bh2002483 bh2002484 bh2002485 bh2002486 bh2002487 bh2002488 bh2002489 bh2002490 bh2002491 bh2002492 bh2002493 bh2002494 bh2002495 bh2002496 bh2002497 bh2002498 bh2002499 bh2002500 bh2002501 bh2002502 bh2002503 bh2002504 bh2002505 bh2002506 bh2002507 bh2002508 bh2002509 bh2002510 bh2002511 bh2002512 bh2002513 bh2002514 bh2002515 bh2002516 bh2002517 bh2002518 bh2002519 bh2002520 bh2002521 bh2002522 bh2002523 bh2002524 bh2002525 bh2002526 bh2002527 bh2002528 bh2002529 bh2002530 bh2002531 bh2002532 bh2002533 bh2002534 bh2002535 bh2002536 bh2002537 bh2002538 bh2002539 bh2002540 bh2002541 bh2002542 bh2002543 bh2002544 bh2002545
JAIME AUGUSTO MOREIRA JASMIN FERREIRA GOMES SILVA JERONIMO JOSE MIRANDA JOAO ANTONIO PEQUITO RODRIGUES MINGA JOAO ANTONIO PINHEIRO DIAS FREIXO JOAO ANTONIO RODRIGUES LINO SILVA JOAO CARLOS BARBARA JOSE JOAO JOSE DA SILVA RIBEIRO JOAO JOSE MILHEIRO BATISTA JOAO JOSE OLIVEIRA MOREIRA JOAO LOURENCO ALMEIDA JOAO LUIS FARIAS RODRIGUES JOAO MANUEL COLMEAIS JOAO MANUEL FERREIRA DA COSTA JOAO MANUEL NEVES JOAO NEVES MARTINS JOAO NUNES HENRIQUES VERAS JOAO PAULO LOURENCO JOAO PEDRO CARRANCA DE ALMEIDA MENDES JOAO PEDRO PINHO BRANDAO JOAO PORFIRIO LOURENCO DE ABREU JOAO RODRIGUES OLIVEIRA JOAQUIM GRILO DE ALMEIDA JOAQUIM JORGE MAGALHAES QUEIROS JOAQUIM JOSE DE BRITO COSTA COLACO JOAQUIM JOSE PESSOA DA CRUZ JOAQUIM MARTINS DOS SANTOS JOAQUIM PINTO ALVES JOEL NUNO DIAS REIS JORGE ALBERTO NOGUEIRA DE LEMOS GODINHO JORGE FERREIRA CORREIA JORGE MANUEL BAPTISTA RODRIGUES JORGE MANUEL LEITAO ALBUQUERQUE VENTURA JORGE MIGUEL TOJAL LOYA SOARES SILVA JORGE SOARES DE OLIVEIRA JOSE ANTONIO MONTEIRO VIEIRA JOSE ANTONIO NOLASCO LAMAS JOSE CARLOS FIGUEIREDO RODRIGUES JOSE FERNANDO DOS SANTOS SILVA JOSE FRANCISCO MARQUES SANTOS JOSE JOAQUIM MARQUES DA COSTA JOSE MANUEL CORREIA MOTA JOSE MANUEL DE OLIVEIRA BRISSOS JOSE MANUEL FERREIRA SILVA JOSE MANUEL MARTINS VILHENA JOSE MANUEL SARAIVA PEREIRA JOSE MANUEL SEICA SALGADO JOSE MANUEL VILELA PESTANA DE VASCONCELOS JOSE MARIA REIS JOSE MARQUES GASPAR JOSE MARTINHO JOSE MENDES RIBEIRO JOSE MIGUEL FONSECA ROCHETA CAEIRO JOSE MURO PAZOS JOSE PINTO MESQUITA JOSE VITOR MARTINS RAMOS JOSE VITOR MENDES RODRIGUES JULIO SOARES PINTO FERREIRA KIRANCUMAR LAURA NOGUEIRA MARIANO ROLAO COSTA LEONEL MARQUES MATOS LUCILIA MARIA DOS REIS LUCILIA NUNES CAVACA ALMEIDA LUIS FERNANDO VERISSIMO DE ALMEIDA LUIS GABRIEL SILVA SIMOES LUIS MANUEL MARTINHO AIRES LUIS MIGUEL DA SILVA ANDRADE MANUEL ANTONIO FERREIRA DUARTE MANUEL ANTONIO MACHADO PACHECO MANUEL ANTONIO MARTINS BELCHIOR MANUEL ANTONIO RODRIGUES AMADO MANUEL AUGUSTO RAMOS COSTA MANUEL CARDOSO RAMALHO MANUEL FRANCISCO FELICIANO AMIGUINHO MANUEL JOAO SILVA ANDRADE MANUEL JOAQUIM ALVES CORREIA MANUEL JOAQUIM ROUPA MARTINS MANUEL LUIS PIRES DOMINGUES 7828473 MANUEL MARIA TAVARES SOUSA MANUEL MIGUEL ALVES GUERREIRO MANUEL PAULO COELHO PIMENTEL CAVALEIRO MANUEL PIRES FERNANDES MANUEL RODRIGUES DE FIGUEIREDO MANUEL SILVA MARCO ALEXANDRE LOURENCO FERREIRA MARGARIDA ISABEL BRANQUINHO FREITAS COROADO PROENCA MARGARIDA ISABEL FEIJAO ANTUNES REBOCHO MARGARIDA MARIA MARTINS MACHADO MARIA ALEXANDRA ALMEIDA CASTRO FERNANDES MARIA ALICE PADRAO MARIA ALICE SALVADOR MEDINA ORFAO MARIA AMELIA SILVA GUIMARAES MARIA ANA GUERREIRO MESTRE MARIA CONCEICAO SILVA FRANCISCA
DOCUMENT.
CODE ISIN
TRUSTEE
0001953390 0004938001 0000640410 0079767389 0047453141 0064270665 0011548964 0009642991 0004359457 0008583697 0001459944 0004323407 0002712428 0011044174 0006228164 0015424510 0000501002 0006467448 0010209570 0012102398 0005510239 0003643083 0002473429 0011803315 0006578236 0011365775 0002159619 0005538887 0012383630 0001318460 0000854709 0082651868 0007451092 0006537343 0003465175 0000487094 0000315423 0007743449 0049082450 0006240982 0006100360 0003690989 0001057282 0009504241 0011776005 0005048124 0043884989 0015863205 0047266422 0002114709 0004750825 0012114777 0002269059 0076508622 0003569271 0008481930 0000618105 0003158835 0008010046 0001220309 0002312374 0005716400 0000582669 0008294281 0102096562 0006965860 0010758700 0009820324 0007858784 0005237517 0004055806 0002175661 0006644111 0001135467 0006110952 0003520539 0001107465 0007828473 0000715432 0004508106 0003294450 0126740054 0001500106 0024843296 0011112288 0006972341 0010545358 0000774729 0005404772 0006476364 0012983578 0005781855 0020554788 0003661962
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0927581842 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 1,000,000,000 4.625% NOTES DUE 2020 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 5.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 242.000,00 € 1.000,00 € 6.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 10.000,00 € 5.000,00 € 50.000,00 € 4.000,00 € 5.000,00 € 9.000,00 € 30.000,00 € 5.000,00 € 4.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 11.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 30.000,00 € 12.000,00 € 10.000,00 € 10.000,00 € 1.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 11.000,00 € 10.000,00 € 8.000,00 € 10.000,00 € 8.000,00 € 10.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 12.000,00 € 5.000,00 € 12.000,00 € 10.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 1.000,00 € 3.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 9.000,00 € 5.000,00 € 10.000,00 € 50.000,00 € 5.000,00 € 2.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 50.000,00 € 3.000,00 € 5.000,00 € 9.000,00 € 5.000,00 € 2.000,00 € 5.000,00 € 25.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,54% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 5.125,34 € 5.125,34 € 8.200,55 € 5.125,34 € 5.125,34 € 7.175,48 € 243.318,57 € 1.025,07 € 6.150,41 € 5.125,34 € 5.125,34 € 5.125,34 € 3.075,21 € 10.250,69 € 5.125,34 € 51.253,43 € 4.100,27 € 5.125,34 € 9.225,62 € 30.752,06 € 5.125,34 € 4.100,27 € 4.100,27 € 5.125,34 € 5.125,34 € 11.275,76 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 30.752,06 € 12.300,82 € 10.250,69 € 10.250,69 € 1.025,07 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 11.275,76 € 10.250,69 € 8.200,55 € 10.250,69 € 8.200,55 € 10.250,69 € 10.250,69 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 3.075,21 € 5.125,34 € 5.125,34 € 12.300,82 € 5.125,34 € 12.300,82 € 10.250,69 € 5.125,34 € 4.100,27 € 5.125,34 € 1.025,07 € 3.075,21 € 3.075,21 € 5.125,34 € 5.125,34 € 5.125,34 € 9.225,62 € 5.125,34 € 10.250,69 € 51.253,43 € 5.125,34 € 2.050,14 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 51.253,43 € 3.075,21 € 5.125,34 € 9.225,62 € 5.125,34 € 2.050,14 € 5.125,34 € 25.626,72 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34
Lista de Bondholders Pessoa Física ‐ individualização de crédito ID/Protocolo Nome do credor bh2002546 bh2002547 bh2002548 bh2002549 bh2002550 bh2002551 bh2002552 bh2002553 bh2002554 bh2002555 bh2002556 bh2002557 bh2002558 bh2002559 bh2002560 bh2002561 bh2002562 bh2002563 bh2002564 bh2002565 bh2002566 bh2002567 bh2002568 bh2002569 bh2002570 bh2002571 bh2002572 bh2002573 bh2002574 bh2002575 bh2002576 bh2002577 bh2002578 bh2002579 bh2002580 bh2002581 bh2002582 bh2002583 bh2002584 bh2002585 bh2002586 bh2002587 bh2002588 bh2002589 bh2002590 bh2002591 bh2002592 bh2002593 bh2002594 bh2002595 bh2002596 bh2002597 bh2002598 bh2002599 bh2002600 bh2002601 bh2002602 bh2002603 bh2002604 bh2002605 bh2002606 bh2002607 bh2002608 bh2002609 bh2002610 bh2002611 bh2002612 bh2002613 bh2002614 bh2002615 bh2002616 bh2002617 bh2002618 bh2002619
MARIA DA CONCEICAO DE CARVALHO E COUTO MARIA DA CONCEICAO PEREIRA DE AMORIM LOBATO MARIA DAS NEVES MOURA CASTANHEIRA MARIA DE FATIMA SILVA MARTINS ISIDORO MARIA DE JESUS SILVA PESSOA MARIA EDITE DOS SANTOS RODRIGUES MARIA ELVIRA MAIA PEREIRA MARIA EMILIA BREDERODE RODRIGUES SANTOS MARIA GABRIELA GOMES PINTO VARETA QUEIROS MARIA GERTRUDES DA SILVA EFIGENIO PALMA MARIA GRACIETE PEREIRA SAO BENTO MARTINS FERREIRA MARIA GUERREIRO SIMAO NOGUEIRA MARIA HELENA FONSECA CACHULO TRINDADE DAMAS PINTO MARIA ISABEL ALMEIDA CARVALHAIS COUTINHO MARIA JOAO MENDES MAIA CAEIRO MARIA JOSE DINIS FRANCISCO FERREIRA RIBEIRO MARIA JOSEFA PIMENTEL MARTINS CIPRIANO MARIA LOURDES MARQUES COSTA MARIA LUCIA MARCOS AMADO MARIA LURDES DIAS LOPES MARIA MANUELA AFONSO ROMAO DIAS CARREIRO MARIA MANUELA TEIXEIRA MARINHO MARIA MARCELINA DE FREITAS CORREIA MONTEIRO ARMELIM MARIA MARTINS RIBEIRO MARIA ODETE FERNANDES MARIA ORLANDA FERREIRA FREITAS DOMINGOS MARIA ROSA MARTINS DOS SANTOS ARAUJO MARIA SALOME PRAZERES ZACARIAS MARIA TEIXEIRA MARIA TERESA MOURA BESSA CORTE REAL OLIVEIRA MARIA VICTORIA BARRETO MELLO GONCALVES MARIO COSTA FERNANDES MIGUEL PERPETUA GONCALVES MIGUEL VASCO ZEFERINO SOUSA GASPAR MOISES SILVA COIMBRA NUNO FERNANDO SARAIVA DE CARVALHO NUNO MIGUEL DA CRUZ DOS SANTOS CAPINHA CAROCA NUNO MIGUEL TOMAS OLIVEIRA ORLANDO JORGE DE OLIVEIRA GOUVEIA PATRICIA CARLA FERREIRA SIMOES GOMES PAULO ALEXANDRE DOS SANTOS GOULART PAULO JORGE SANTANA FERREIRA PAULO SERGIO PASSOS MARQUES TAVARES PEDRO DIONISIO ANTUNES FERREIRA LOURENCO PEDRO MANUEL FARIA MARTINS PEDRO MARIA SANTOS PESSOA E COSTA RAIMUNDO MORENO DELGADO RAMIRO GONCALVES DE FARIA RAMIRO MANUEL PATRICIO SANTOS RODRIGO MIGUEL EUSEBIO FREIRE ROGERIO BENTO MONTEIRO ROSA CRISTINA FELIX DOS SANTOS COLACO ROSA DO SAMEIRO PEIXOTO REIS RIBEIRO ROSEBEL MARIA SILVA CORREIA DE CAMPOS BAPTISTA ROSEMARY JEAN PAGE ROZALIA MADALENA DE VASCONCELOS MONTEIRO RUI MANUEL MARTINS GONCALVES RUI MANUEL SANTOS GASPAR RUI PAULO CABRAL GONCALVES SALVIANO FERREIRA PAIVA SANDRO MANUEL JESUS NEVES SERGIO ALEXANDRE EUSEBIO FREIRE SERGIO GORDO OLIVEIRA SERGIO JESUS FRADE SERGIO LOMBA GONCALVES SIMAS SEVERINO DA SILVA MARQUES SIMAO ENMANUEL MENDES SILVA TIAGO MIGUEL CAEIRO GASPAR TURIBIO MANUEL RODRIGUES GRAMATA VIRGILIO PARREIRA SAMOUCO VIRGOLINO FERREIRA CARDOSO VITOR JORGE FERNANDES MENDES VITOR MANUEL FLORES ALEXANDRE VITOR MANUEL RODRIGUES MACHADO
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CODE ISIN
TRUSTEE
0010683374 0000704810 0007970128 0005311766 0000856581 0007084196 0002967014 0000025849 0003167241 0010301519 0004904060 0000167258 0000664076 0008250202 0007714491 0006150007 0002437542 0002333745 0008345180 0007410323 0000567014 0003876644 0001929256 0017999251 0000929124 0104499583 0000840564 0004170109 0006322952 0010373170 0001305284 0000655393 0006703173 0010766621 0001401329 0011749546 0010033311 0011070163 0005170613 0010613573 0008058637 0006970400 0009517151 0010139033 0005944264 0006037765 0001776140 0002221366 0059244399 0012296875 0001575396 0008413122 0038364697 0001111742 0009288226 0009631642 0012631646 0000554996 0011500154 0000947857 0008097921 0012913363 0116597046 0010754344 0008584798 0000715196 0011109986 0012761855 0003316900 0000649847 0001501350 0011044884 0008404671 0007741298
PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 XS0221854200 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008
Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp Citicorp
Emissora/Suce ssora PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF PTIF
Série € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 500,000,000 4.5% NOTES DUE 2025 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016 € 400,000,000 6.25% NOTES DUE 2016
VALOR (R$)
VALOR (U$)
VALOR (EUR) € 5.000,00 € 50.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 8.000,00 € 5.000,00 € 6.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 1.000,00 € 1.000,00 € 5.000,00 € 5.000,00 € 25.000,00 € 20.000,00 € 5.000,00 € 4.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 20.000,00 € 5.000,00 € 30.000,00 € 2.000,00 € 8.000,00 € 5.000,00 € 5.000,00 € 3.000,00 € 12.000,00 € 5.000,00 € 2.000,00 € 1.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 100.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 5.000,00 € 10.000,00 € 3.000,00 € 5.000,00 € 7.000,00 € 100.000,00 € 5.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 1.000,00 € 10.000,00 € 5.000,00 € 5.000,00 € 7.000,00 € 5.000,00 € 10.000,00 € 5.000,00
juros remun 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 0,05% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51% 2,51%
BRL com juros
USD com juros
EUR com juros € 5.125,34 € 51.253,43 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 7.175,48 € 5.125,34 € 8.200,55 € 5.125,34 € 6.150,41 € 10.250,69 € 5.125,34 € 5.125,34 € 5.125,34 € 3.075,21 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 5.125,34 € 1.025,07 € 1.025,07 € 5.125,34 € 5.125,34 € 25.626,72 € 20.501,37 € 5.125,34 € 4.100,27 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 20.501,37 € 5.125,34 € 30.752,06 € 2.050,14 € 8.200,55 € 5.125,34 € 5.125,34 € 3.075,21 € 12.300,82 € 5.125,34 € 2.050,14 € 1.025,07 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 100.049,32 € 5.125,34 € 5.125,34 € 7.175,48 € 5.125,34 € 5.125,34 € 5.125,34 € 5.125,34 € 10.250,69 € 3.075,21 € 5.125,34 € 7.175,48 € 100.049,32 € 5.125,34 € 10.250,69 € 5.125,34 € 5.125,34 € 1.025,07 € 10.250,69 € 5.125,34 € 5.125,34 € 7.175,48 € 5.125,34 € 10.250,69 € 5.125,34