Registry of bonds issued by TAGUS - Sociedade de Titularização de

Date

13/10/2022

Notice Number

22/1037

NOTICE N.º 1037/22

We hereby inform that, on 13^th 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, 13^th October, 2022

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