23/0958
NOTICE N.º 0958/23
We hereby inform that, on 29th September, 2023, the following issues of 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 |
| PTTGCHOM0018 | TGCHOM | TAGUS/2023-VASCO FINANCE N.1-CL.A -ASSET-BACKED FLOAT. R. NOTES-2040 | 141.500.000,00 EUR |
| PTTGCIOM0017 | TGCIOM | TAGUS/2023-VASCO FINANCE N.1-CL.B -ASSET-BACKED FLOAT. R. NOTES- 2040 | 19.600.000,00 EUR |
| PTTGCJOM0016 | TGCJOM | TAGUS/2023-VASCO FINANCE N.1-CL.C -ASSET-BACKED FLOAT. R. NOTES- 2040 | 11.400.000,00 EUR |
| PTTGCKOM0013 | TGCKOM | TAGUS/2023-VASCO FINANCE N.1-CL.D - ASSET-BACKED FLOAT. R. NOTES- 2040 | 14.400.000,00 EUR |
| PTTGCLOM0012 | TGCLOM | TAGUS/2023-VASCO FINANCE N.1-CL.E - ASSET-BACKED FLOAT. R. NOTES- 2040 | 10.300.000,00 EUR |
| PTTGCMOM0011 | TGCMOM | TAGUS/2023-VASCO FINANCE N.1-CL.F - ASSET-BACKED FIXED R. NOTES- 2040 | 9.400.000,00 EUR |
| PTTGCNOM0010 | TGCNOM | TAGUS/2023-VASCO FINANCE N.1-CL.R -LIQUIDITY RESERVE FIXED R. NOTES- 2040 | 4.100.000,00 EUR |
| PTTGCOOM0019 | TGCOOM | TAGUS/2023-VASCO FINANCE N.1-CL.X - ASSET-BACKED FIXED R. NOTE-2040 | 100.000,00 EUR |
Euronext Securities Porto, 29th September, 2023