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

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15/1459

NOTICE N.º 1459/15

We hereby inform that, on 30th December, 2015, 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
TGU5OM TAGUS/2015-BBVA Portugal RMBS 1-CL. A Mortgage Backed Flt. R.Notes-2057 10.120
TGU6OM TAGUS/2015-BBVA Portugal RMBS 1-CL. B Mortgage Backed Flt. R.Notes-2057 880
TGU7OM TAGUS/2015-BBVA Portugal RMBS 1-CL. C Variable Rate Notes-2057 922

INTERBOLSA, 30th December, 2015