18/1029
We hereby inform that, on 22th October, 2018, 10.200.000,00 EUR of bonds of company TAGUS - Sociedade de Titularização de Créditos, S.A. were registered regarding the loan "TAGUS/2017 - Chaves FUNDING Nº7 - Up To EUR 150 M. CL. A ASSET - BACKED Floating Rate Notes due 2035", under the code TGCNOM (ISIN PTTGCNOM0002. These bonds are fungible with 127.800.000,00 EUR of bonds already issued (total amount in circulation: 138.000.000,00 EUR).
INTERBOLSA, 22th October, 2018