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25/1048

NOTICE N.º 1048/25

We hereby inform that, on 20th October, 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
PTTUSKOM0009 TUSKOM TAGUS/2025-VASCO FINANCE N.3-CL. A -ASSET-BACKED FLOAT. R. NOTES-2043 209.000.000,00 EUR
PTTUSLOM0008 TUSLOM TAGUS/2025-VASCO FINANCE N.3-CL. B -ASSET-BACKED FLOAT. R. NOTES- 2043 25.500.000,00 EUR
PTTUSMOM0007 TUSMOM TAGUS/2025-VASCO FINANCE N.3-CL. C -ASSET-BACKED FLOAT. R. NOTES- 2043 16.500.000,00 EUR
PTTUSNOM0006 TUSNOM TAGUS/2025-VASCO FINANCE N.3-CL. D -ASSET-BACKED FLOAT. R. NOTES- 2043 22.500.000,00 EUR
PTTUSOOM0005 TUSOOM TAGUS/2025-VASCO FINANCE N.3-CL. E -ASSET-BACKED FLOAT. R. NOTES- 2043 16.500.000,00 EUR
PTTUSPOM0004 TUSPOM TAGUS/2025-VASCO FINANCE N.3-CL. F -ASSET-BACKED FLOATING R. NOTES- 2043 9.900.000,00 EUR
PTTUSQOM0003 TUSQOM TAGUS/2025-VASCO FINANCE N.3-CL. G -ASSET-BACKED FIXED R. NOTE-2043 100.000,00 EUR
PTTUSROM0002 TUSROM TAGUS/2025-VASCO FINANCE N.3-CL. X -ASSET-BACKED FLOATING R. NOTES-2043 4.500.000,00 EUR

Euronext Securities Porto, 20th October, 2025