20/0788
We hereby inform that, on 28th July, 2020, the following issues of 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 |
PTTGC1OM0001 | TGC1OM | TAGUS/2020 - VICTORIA Finance N. 1 - Class A - ASSET - BACKED Fixed Rate Notes due 2035 | 392.500.000,00 EUR |
PTTGC2OM0000 | TGC2OM | TAGUS/2020 - VICTORIA Finance N. 1 - Class B - ASSET - BACKED Fixed Rate Notes due 2035 | 60.000.000,00 EUR |
PTTGC3OM0009 | TGC3OM | TAGUS/2020 - VICTORIA Finance N. 1 - Class C - ASSET - BACKED Fixed Rate Notes due 2035 | 22.500.000,00 EUR |
PTTGC4OM0008 | TGC4OM | TAGUS/2020 - VICTORIA Finance N. 1 - Class S - Fixed Rate Notes due 2035 | 5.000.000,00 EUR |
INTERBOLSA, 28th July, 2020