23/1151
NOTICE N.º 1151/23
We hereby inform that, on 23th November, 2023, 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 |
| PTTGCPOM0018 | TGCPOM | TAGUS/2023-BUGIO FINANCE N.1-CL. A -ASSET-BACKED FLOAT. R. NOTES-2042 | 238.000.000,00 EUR |
| PTTGCQOM0017 | TGCQOM | TAGUS/2023-BUGIO FINANCE N.1-CL. B -ASSET-BACKED FLOAT. R. NOTES- 2042 | 16.800.000,00 EUR |
| PTTGCROM0016 | TGCROM | TAGUS/2023-BUGIO FINANCE N.1-CL.C -ASSET-BACKED FLOAT. R. NOTES- 2042 | 11.200.000,00 EUR |
| PTTGCSOM0015 | TGCSOM | TAGUS/2023-BUGIO FINANCE N.1-CL. D -ASSET-BACKED NOTES- 2042 | 14.000.000,00 EUR |
| PTTGCTOM0014 | TGCTOM | TAGUS/2023-BUGIO FINANCE N.1-CL. R NOTES- 2042 | 2.700.000,00 EUR |
Euronext Securities Porto, 23th November, 2023