21/1021
We hereby inform that, on 28th September, 2021, 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 |
| PTTGCAOM0015 | TGCAOM | TAGUS/2021-ULISSES FINANCE N.2-CL.A -ASSET-BACKED FLOAT. R. NOTES-2038 | 203.700.000,00 EUR |
| PTTGCBOM0014 | TGCBOM | TAGUS/2021-ULISSES FINANCE N.2-CL.B -ASSET-BACKED FLOAT. R. NOTES-2038 | 10.000.000,00 EUR |
| PTTGCCOM0013 | TGCCOM | TAGUS/2021-ULISSES FINANCE N.2-CL.C -ASSET-BACKED FLOAT. R. NOTES-2038 | 20.000.000,00 EUR |
| PTTGCDOM0012 | TGCDOM | TAGUS/2021-ULISSES FINANCE N.2-CL.D -ASSET-BACKED FLOAT. R. NOTES-2038 | 11.300.000,00 EUR |
| PTTGC6OM0006 | TGC6OM | TAGUS/2021-ULISSES FINANCE N.2-CL.E -ASSET-BACKED FLOAT. R. NOTES-2038 | 3.700.000,00 EUR |
| PTTGC7OM0005 | TGC7OM | TAGUS/2021-ULISSES FINANCE N.2-CL.F -ASSET-BACKED FLOAT. R. NOTES-2038 | 1.300.000,00 EUR |
| PTTGC8OM0004 | TGC8OM | TAGUS/2021-ULISSES FINANCE N.2-CL.G -FLOATING NOTES-2038 | 1.500.000,00 EUR |
| PTTGC9OM0003 | TGC9OM | TAGUS/2021-ULISSES FINANCE N.2-CLASS Z NOTES-2038 | 1.500.000,00 EUR |
INTERBOLSA, 28th September, 2021