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

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22/1037

NOTICE N.º 1037/22

We hereby inform that, on 13th October, 2022, 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
PTTGUGOM0025 TGUGOM TAGUS/2022-RMBS BELEM N.2-CLASS A- MORTGAGE BACKED FLOAT. RATE NOTES DUE 2064 250.300.000,00 EUR
PTTGUHOM0024 TGUHOM TAGUS/2022-RMBS BELEM N.2-CLASS B- MORTGAGE BACKED FIXED RATE NOTES DUE 2064 45.200.000,00 EUR
PTTGU9OM0021 TGU9OM TAGUS/2022-RMBS BELEM N.2-CLASS C NOTES DUE 2064 35.700.000,00 EUR

Euronext Securities Porto, 13th October, 2022