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

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21/0316

We hereby inform that, for taking its total redemption, on 25th March, 2021, by indication of the Issuing Entity, one has cancelled the registry of the following issues:

ISIN CVM Name
PTTGU1OM0011 TGU1OM TAGUS/2014 - Pelican Finance Nº1 - Class C - Notes due 2028
PTTGUYOM0015 TGUYOM TAGUS/2014 - Pelican Finance Nº1 - Class A - Asset Backed Fixed R.Sec.Notes due 2028
PTTGUZOM0014 TGUZOM TAGUS/2014 - Pelican Finance Nº1 - Class B - Asset Backed Fixed R.Sec.Notes due 2028

INTERBOLSA, 25th March, 2021