25/0540
NOTICE N.º 0540/25
We hereby inform that, on 28th May, 2025, 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 |
| PTTUSDOM0008 | TUSDOM | TAGUS/2025 - SILK FINANCE N.6 - CLASS A FLOATING RATE NOTES DUE 2039 | 368.500.000,00 EUR |
| PTTUSEOM0007 | TUSEOM | TAGUS/2025 - SILK FINANCE N.6 - CLASS B FLOATING RATE NOTES DUE 2039 | 47.300.000,00 EUR |
| PTTUSFOM0006 | TUSFOM | TAGUS/2025 - SILK FINANCE N.6 - CLASS C FLOATING RATE NOTES DUE 2039 | 27.000.000,00 EUR |
| PTTUSGOM0005 | TUSGOM | TAGUS/2025 - SILK FINANCE N.6 - CLASS D FLOATING RATE NOTES DUE 2039 | 7.200.000,00 EUR |
| PTTUSHOM0004 | TUSHOM | TAGUS/2025 - SILK FINANCE N.6 - CLASS E FLOATING RATE NOTES DUE 2039 | 4.900.000,00 EUR |
Euronext Securities Porto, 28th May, 2025