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Registry of PTTGUFOM0026

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21/0345

We hereby inform that, on 1st April, 2021, 112.118.090.,45 EUR of bonds, with a nominal value of 112.118.090,45 EUR, of the company TAGUS - Sociedade de Titularização de Créditos, S.A. were issued, regarding the loan "TAGUS/2021-NEXT FUNDING N.1-up to EUR 500 M.-ASSET-BACKED VARIABLE FUNDING NOTE DUE 2033", under the code TGUFOM (ISIN PTTGUFOM0026).

INTERBOLSA, 1st April, 2021