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Registry of bonds issued by TAGUS - Sociedade de Titularização de Créditos, S.A.

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11/1686

NOTICE N.º 1686/11

We hereby inform that, on 25th November, 2011, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, were registered, of TAGUS - Sociedade de Titularização de Créditos, S.A.:

Code Name Quantity
TGU2OM TAGUS/2011-Lusitano Finance Nº3-Cl. A-Asset Back. Floating R.Notes-2029 4.507
TGU3OM TAGUS/2011-Lusitano Finance Nº3-Cl. B-Asset Back. Floating R.Notes-2029 2.072
TGU4OM TAGUS/2011-Lusitano Finance Nº3-Cl. C-Notes due 2029 200

INTERBOLSA, 25th November, 2011