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

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16/0820

NOTICE N.º 0820/16

We hereby inform that, on 3rd August, 2016, the following issues of registered bonds, with a nominal value of 1.000,00 EUR, were registered, of TAGUS - Sociedade de Titularização de Créditos, S.A.:

Code Name Quantity
TGCJOM TAGUS/2016-VOLTA IV-ELECTR.RECEIV.SEC.-LIQUIDITY N.2021 3.635.000,0 EUR
TGCIOM TAGUS/2016-VOLTA IV-ELECTR.RECEIV.SEC.- CLASS R. N.2021 381.000,0 EUR

INTERBOLSA, 3rd August, 2016