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

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20/0767

We hereby inform that, on 23th July, 2020, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, were issued, of TAGUS - Sociedade de Titularização de Créditos, S.A.:

ISIN CVM Name Amount
PTTGULOM0028 TGULOM TAGUS/2020 - Silk Finance N. 5 - CL. A - Floating Rate Notes due Feb.2035 466.100.000,00 EUR
PTTGUMOM0027 TGUMOM TAGUS/2020 - Silk Finance N. 5 - CL. B - Floating Rate Notes due Feb.2035 65.900.000,00 EUR
PTTGUNOM0026 TGUNOM TAGUS/2020 - Silk Finance N. 5 - CL. C - Floating Rate Notes due Feb.2035 55.000.000,00 EUR
PTTGUOOM0025 TGUOOM TAGUS/2020 - Silk Finance N. 5 - CL. D - Fixed Rate Notes due Feb.2035 13.000.000,00 EUR
PTTGUPOM0024 TGUPOM TAGUS/2020 - Silk Finance N. 5 - CL. E - Fixed Rate Notes due Feb.2035 6.600.000,00 EUR
PTTGUROM0022 TGUROM TAGUS/2020 - Silk Finance N. 5 - Class X Notes due Feb.2035 3.600.000,00 EUR

INTERBOLSA, 23th July, 2020