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