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

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13/1086

NOTICE N.º 1086/13

We hereby inform that, on 25th September, 2013, the following issues of bonds, with a nominal value of 100.000,00 EUR, were registered, of TAGUS - Sociedade de Titularização de Créditos, S.A.:

Code Name Quantity
TGUPOM TAGUS/2013-Castilho Mortgage Nº 1-Cl. A-Mortgage Backed Sec. Notes - 2058 11.328
TGUQOM TAGUS/2013-Castilho Mortgage Nº 1-Cl. B-Mortgage Backed Sec. Notes - 2058 1.999
TGUROM TAGUS/2013-Castilho Mortgage Nº 1-Class C Notes due 2058 405

INTERBOLSA, 25th September, 2013