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

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23/1272

NOTICE N.º 1272/23

We hereby inform that, on 21th December, 2023, the following issues of registered bonds, with a nominal value of 1.000,00 EUR, were issued, of TAGUS - Sociedade de Titularização de Créditos, S.A.:

ISIN CVM Name Amount
PTTGUJOM0014 TGUJOM TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.- LIQUIDITY NOTES-2029 8.021.000,00 EUR
PTTGUKOM0011 TGUKOM TAGUS/2023-VOLTA VIII-ELECRICITY RECEIV.- CLASS R NOTES-2029 524.000,00 EUR

Euronext Securities Porto, 21th December, 2023