24/1009
NOTICE N.º 1009/24
We hereby inform that, on 17th October, 2024, 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 |
| PTTGUFOM0034 | TGUFOM | TAGUS/2024-VASCO FINANCE N.2-CL. A -ASSET-BACKED FLOAT. R. NOTES-2042 | 193.800.000,00 EUR |
| PTTGUPOM0032 | TGUPOM | TAGUS/2024-VASCO FINANCE N.2-CL. B -ASSET-BACKED FLOAT. R. NOTES- 2042 | 24.500.000,00 EUR |
| PTTGU7OM0023 | TGU7OM | TAGUS/2024-VASCO FINANCE N.2-CL. C -ASSET-BACKED FLOAT. R. NOTES- 2042 | 15.400.000,00 EUR |
| PTTGCEOM0029 | TGCEOM | TAGUS/2024-VASCO FINANCE N.2-CL. D -ASSET-BACKED FLOAT. R. NOTES- 2042 | 19.600.000,00 EUR |
| PTTGCFOM0028 | TGCFOM | TAGUS/2024-VASCO FINANCE N.2-CL. E -ASSET-BACKED FLOAT. R. NOTES- 2042 | 14.000.000,00 EUR |
| PTTGCGOM0027 | TGCGOM | TAGUS/2024-VASCO FINANCE N.2-CL. F -ASSET-BACKED FLOATING R. NOTES- 2042 | 12.600.000,00 EUR |
| PTTGC8OM0012 | TGC8OM | TAGUS/2024-VASCO FINANCE N.2-CL. G -ASSET-BACKED FIXED R. NOTE-2042 | 100.000,00 EUR |
| PTTGCNOM0028 | TGCNOM | TAGUS/2024-VASCO FINANCE N.2-CL. X -ASSET-BACKED FLOATING R. NOTES-2042 | 5.200.000,00 EUR |
Euronext Securities Porto, 17th October, 2024